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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
FISV
426
Fiserv Inc
FISV
$27.2B
$158K 0.04%
1,785
-1,455
-45% -$120K
EMR icon
427
Emerson Electric
EMR
$82.9B
$157K 0.04%
2,291
-4,283
-65% -$282K
MCK icon
428
McKesson
MCK
$98.5B
$157K 0.04%
1,338
-118
-8% -$14.6K
MEAR icon
429
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$155K 0.04%
3,100
-6,600
-68% -$330K
AVGO icon
430
Broadcom
AVGO
$1.82T
$154K 0.04%
5,100
-13,980
-73% -$379K
BKNG icon
431
Booking.com
BKNG
$138B
$152K 0.04%
2,175
-250
-10% -$17.8K
FAST icon
432
Fastenal
FAST
$54B
$152K 0.04%
9,500
+8,424
+783% +$127K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$152K 0.04%
1,531
-10,063
-87% -$967K
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.82B
$151K 0.04%
2,995
-6,771
-69% -$340K
AGN
435
DELISTED
Allergan plc
AGN
$151K 0.04%
1,031
+201
+24% +$29.1K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$149K 0.04%
2,190
-36,300
-94% -$2.33M
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$147K 0.04%
3,300
-2,202
-40% -$96.2K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$147K 0.04%
1,986
-12,868
-87% -$951K
QLD icon
439
ProShares Ultra QQQ
QLD
$12.6B
$146K 0.04%
12,992
– –
ROP icon
440
Roper Technologies
ROP
$36.3B
$146K 0.04%
+427
New +$130K
ATVI
441
DELISTED
Activision Blizzard
ATVI
$146K 0.04%
3,205
-3,120
-49% -$141K
TRV icon
442
Travelers Companies
TRV
$80.8B
$145K 0.04%
1,061
-1,522
-59% -$195K
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
$144K 0.04%
435
+424
+3,855% +$130K
VRP icon
444
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$143K 0.04%
5,818
+4,941
+563% +$119K
BF.B icon
445
Brown-Forman Class B
BF.B
$12B
$141K 0.04%
2,675
– –
CMCSA icon
446
Comcast
CMCSA
$79.1B
$140K 0.04%
3,487
-2,842
-45% -$107K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56.8B
$140K 0.04%
2,589
-6,269
-71% -$325K
RIO icon
448
Rio Tinto
RIO
$148B
$140K 0.04%
2,297
-3,756
-62% -$207K
TTWO icon
449
Take-Two Interactive
TTWO
$43B
$140K 0.04%
+1,479
New +$143K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.3B
$140K 0.04%
2,278
-14,164
-86% -$855K
16 17
18
19 20

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.