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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
CNI icon
476
Canadian National Railway
CNI
$78B
$126K 0.03%
1,409
+1,125
+396% +$94.4K
APU
477
DELISTED
AmeriGas Partners, L.P.
APU
$126K 0.03%
4,084
-168
-4% -$4.91K
LOPE icon
478
Grand Canyon Education
LOPE
$3.85B
$125K 0.03%
1,093
+1,051
+2,502% +$108K
BSCJ
479
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$125K 0.03%
5,948
-4,169
-41% -$87.9K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$124K 0.03%
2,627
-5,832
-69% -$275K
VOE icon
481
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$123K 0.03%
1,131
-23,474
-95% -$2.46M
DG icon
482
Dollar General
DG
$27.4B
$122K 0.03%
1,022
+975
+2,074% +$113K
EZM icon
483
WisdomTree US MidCap Fund
EZM
$939M
$122K 0.03%
3,090
-5,416
-64% -$209K
GGB icon
484
Gerdau
GGB
$9.4B
$122K 0.03%
39,690
-3,780
-9% -$12.3K
IYJ icon
485
iShares US Industrials ETF
IYJ
$1.98B
$121K 0.03%
1,600
-468
-23% -$33.9K
TTC icon
486
Toro Company
TTC
$8.99B
$120K 0.03%
1,750
-2,102
-55% -$133K
AIVL icon
487
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$119K 0.03%
1,394
+1,180
+551% +$98.2K
BDX icon
488
Becton Dickinson
BDX
$44B
$119K 0.03%
488
-82
-14% -$19.4K
BIIB icon
489
Biogen
BIIB
$29.8B
$119K 0.03%
507
+118
+30% +$37.2K
EPD icon
490
Enterprise Products Partners
EPD
$82.8B
$118K 0.03%
4,055
-3,738
-48% -$104K
AA icon
491
Alcoa
AA
$11.7B
$117K 0.03%
4,143
-286
-6% -$8.18K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$117K 0.03%
1,102
-18,048
-94% -$1.91M
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.03%
5,000
-12,209
-71% -$280K
DRI icon
494
Darden Restaurants
DRI
$23.3B
$116K 0.03%
960
+382
+66% +$41.9K
ESS icon
495
Essex Property Trust
ESS
$18.8B
$116K 0.03%
397
+288
+264% +$78.6K
FPF
496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$116K 0.03%
5,300
-807
-13% -$17.1K
VB icon
497
Vanguard Small-Cap ETF
VB
$79.7B
$116K 0.03%
760
-14,230
-95% -$2.12M
ACB
498
Aurora Cannabis
ACB
$168M
$115K 0.03%
106
-6
-5% -$5.37K
ATO icon
499
Atmos Energy
ATO
$29.8B
$115K 0.03%
1,116
-1,693
-60% -$165K
EDV icon
500
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$115K 0.03%
+966
New +$110K
18 19
20
21 22

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.