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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
-$131M
Cap. Flow %
-33.08%
Top 10 Hldgs %
35.91%
Holding
2,327
New
254
Increased
360
Reduced
716
Closed
599

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
AAPL icon
Apple
AAPL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$11.3B
$173K 0.04%
3,720
+3,630
+4,033% +$150K
NKE icon
402
Nike
NKE
$61.9B
$173K 0.04%
2,049
-10,147
-83% -$837K
CINF icon
403
Cincinnati Financial
CINF
$28.3B
$172K 0.04%
2,000
-153
-7% -$12.6K
CVY icon
404
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$172K 0.04%
7,963
+1,561
+24% +$33.3K
LFUS icon
405
Littelfuse
LFUS
$10.2B
$172K 0.04%
+940
New +$174K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$170K 0.04%
7,500
-2,910
-28% -$64.6K
SPG icon
407
Simon Property Group
SPG
$74.5B
$170K 0.04%
930
-172
-16% -$30.6K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K 0.04%
6,667
+6,338
+1,926% +$158K
AIEQ icon
409
Amplify AI Powered Equity ETF
AIEQ
$120M
$168K 0.04%
6,500
-3,658
-36% -$90.8K
AOS icon
410
A.O. Smith
AOS
$8.38B
$168K 0.04%
+3,148
New +$156K
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$168K 0.04%
4,200
– –
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$81.1B
$168K 0.04%
1,964
-14,935
-88% -$1.25M
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.4B
$167K 0.04%
1,000
-202
-17% -$32.4K
CGW icon
414
Invesco S&P Global Water Index ETF
CGW
$1.05B
$166K 0.04%
4,678
+385
+9% +$13.1K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$15.9B
$165K 0.04%
1,153
+1,128
+4,512% +$147K
TSCO icon
416
Tractor Supply
TSCO
$16.3B
$165K 0.04%
8,475
-1,795
-17% -$32.6K
AGNC icon
417
AGNC Investment
AGNC
$12.3B
$164K 0.04%
9,114
+164
+2% +$2.93K
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$9.05B
$164K 0.04%
+4,005
New +$172K
HHH icon
419
Howard Hughes
HHH
$3.93B
$164K 0.04%
+1,566
New +$162K
MDT icon
420
Medtronic
MDT
$107B
$164K 0.04%
1,797
+398
+28% +$35.6K
SMMU icon
421
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$163K 0.04%
3,230
-750
-19% -$37.5K
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$162K 0.04%
4,458
+4,177
+1,486% +$146K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$161K 0.04%
3,825
-7,605
-67% -$300K
PNC icon
424
PNC Financial Services
PNC
$100B
$160K 0.04%
1,305
-1,752
-57% -$217K
HEI icon
425
HEICO Corp
HEI
$48.9B
$159K 0.04%
1,677
+1,445
+623% +$126K
15 16
17
18 19

Similar funds

TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Next Financial Group held 2,327 positions worth $395M, down 18% from $481M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Next Financial Group withdrew a net $131M in Q1 2019, closing 599 positions and reducing 716 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Next Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.25M.

  • Next Financial Group's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,262 shares worth $6.25M.
  • Next Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $51.1M increase.
  • Next Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $11.1M.
  • Next Financial Group fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $3.21M.
  • Next Financial Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2019.
  • Next Financial Group opened 254 new positions and closed 599 in Q1 2019.
  • Next Financial Group's portfolio value fell 18% quarter-over-quarter to $395M.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.