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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
MTN icon
651
Vail Resorts
MTN
$5.28B
$67K 0.02%
+308
New +$62.9K
TDOC icon
652
Teladoc Health
TDOC
$1.61B
$67K 0.02%
+1,207
New +$73.7K
LPT
653
DELISTED
Liberty Property Trust
LPT
$67K 0.02%
1,365
+895
+190% +$41.7K
ARCC icon
654
Ares Capital
ARCC
$13.6B
$66K 0.02%
3,894
+2,156
+124% +$36.1K
INTF icon
655
iShares International Equity Factor ETF
INTF
$3.58B
$66K 0.02%
2,500
-242
-9% -$6.23K
STAA icon
656
STAAR Surgical
STAA
$1.14B
$66K 0.02%
+1,940
New +$68.6K
TKC icon
657
Turkcell
TKC
$4.79B
$66K 0.02%
+12,270
New +$78.1K
SLV icon
658
iShares Silver Trust
SLV
$28.3B
$65K 0.02%
4,612
-3,577
-44% -$52.2K
STWD icon
659
Starwood Property Trust
STWD
$6.15B
$65K 0.02%
2,846
+2,146
+307% +$46.8K
BECN
660
DELISTED
Beacon Roofing Supply, Inc.
BECN
$65K 0.02%
2,024
– –
ISCF icon
661
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$64K 0.02%
2,250
– –
PCY icon
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$64K 0.02%
2,280
-9,666
-81% -$265K
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$64K 0.02%
1,977
-29,521
-94% -$896K
NTG
664
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$64K 0.02%
460
+450
+4,500% +$62.8K
KSU
665
DELISTED
Kansas City Southern
KSU
$64K 0.02%
550
-125
-19% -$13.5K
TIF
666
DELISTED
Tiffany & Co.
TIF
$64K 0.02%
610
+368
+152% +$33.8K
HBAN icon
667
Huntington Bancshares
HBAN
$34.7B
$62K 0.02%
4,860
+4,208
+645% +$56.6K
MS icon
668
Morgan Stanley
MS
$337B
$62K 0.02%
1,479
-1,359
-48% -$57.2K
WDC icon
669
Western Digital
WDC
$172B
$62K 0.02%
1,701
-96
-5% -$3.29K
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.02%
1,166
+1,048
+888% +$54.8K
TSS
671
DELISTED
Total System Services, Inc.
TSS
$62K 0.02%
657
-638
-49% -$57.7K
A icon
672
Agilent Technologies
A
$38.9B
$61K 0.02%
758
+333
+78% +$25.3K
MBB icon
673
iShares MBS ETF
MBB
$39.1B
$61K 0.02%
578
-14,581
-96% -$1.53M
MEOH icon
674
Methanex
MEOH
$4.19B
$61K 0.02%
1,072
– –
TSLA icon
675
Tesla
TSLA
$1.22T
$61K 0.02%
3,270
-15,420
-83% -$310K
25 26
27
28 29

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
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RM
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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.