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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
PFGC icon
626
Performance Food Group
PFGC
$18B
$74K 0.02%
+1,872
New +$68.6K
CAJ
627
DELISTED
Canon, Inc.
CAJ
$74K 0.02%
+2,538
New +$72.7K
AVB icon
628
AvalonBay Communities
AVB
$26.8B
$73K 0.02%
365
+360
+7,200% +$68.8K
PEY icon
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$73K 0.02%
4,095
-46,680
-92% -$806K
TFX icon
630
Teleflex
TFX
$5.8B
$73K 0.02%
+241
New +$67.2K
CTSH icon
631
Cognizant
CTSH
$22.3B
$72K 0.02%
996
-638
-39% -$44.7K
HPS
632
John Hancock Preferred Income Fund III
HPS
$457M
$72K 0.02%
3,822
-6,134
-62% -$110K
STLA icon
633
Stellantis
STLA
$16.5B
$72K 0.02%
4,841
+125
+3% +$1.92K
INXN
634
DELISTED
Interxion Holding N.V.
INXN
$72K 0.02%
+1,079
New +$66.9K
BAK icon
635
Braskem
BAK
$972M
$71K 0.02%
+2,745
New +$75.9K
UGP icon
636
Ultrapar
UGP
$6.71B
$71K 0.02%
12,014
+11,942
+16,586% +$84.9K
CIG icon
637
CEMIG Preferred Shares
CIG
$6.18B
$70K 0.02%
+38,279
New +$72.1K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.65B
$70K 0.02%
1,747
-3,043
-64% -$116K
LNC icon
639
Lincoln National
LNC
$7.88B
$70K 0.02%
1,200
-1,708
-59% -$101K
MTZ icon
640
MasTec
MTZ
$26.6B
$70K 0.02%
1,461
+809
+124% +$36.3K
VEON icon
641
VEON
VEON
$3.58B
$70K 0.02%
1,330
+1,316
+9,400% +$82.1K
GWRE icon
642
Guidewire Software
GWRE
$12.4B
$69K 0.02%
713
+152
+27% +$13.6K
IFF icon
643
International Flavors & Fragrances
IFF
$19.5B
$69K 0.02%
538
+403
+299% +$53.4K
IYLD icon
644
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$69K 0.02%
2,789
-5,824
-68% -$142K
NC icon
645
NACCO Industries
NC
$353M
$69K 0.02%
1,812
– –
NCV
646
Virtus Convertible & Income Fund
NCV
$375M
$69K 0.02%
2,675
– –
BXP icon
647
Boston Properties
BXP
$11B
$68K 0.02%
+506
New +$65K
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$68K 0.02%
691
-1,166
-63% -$110K
EW icon
649
Edwards Lifesciences
EW
$47.8B
$67K 0.02%
+1,050
New +$59.9K
HII icon
650
Huntington Ingalls Industries
HII
$11.4B
$67K 0.02%
323
-1,485
-82% -$305K
24 25
26
27 28

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.