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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
REXR icon
701
Rexford Industrial Realty
REXR
$8.63B
$56K 0.01%
1,569
+1,445
+1,165% +$48.6K
AYI icon
702
Acuity Brands
AYI
$10.1B
$55K 0.01%
458
+448
+4,480% +$55.7K
KRC icon
703
Kilroy Realty
KRC
$4.58B
$55K 0.01%
+720
New +$51.6K
NVO
704
Novo Nordisk
NVO
$220B
$55K 0.01%
2,112
-988
-32% -$24.3K
WEC icon
705
WEC Energy
WEC
$37.1B
$55K 0.01%
688
-4,360
-86% -$323K
TVTY
706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$55K 0.01%
3,115
-120
-4% -$2.55K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$48.1B
$54K 0.01%
1,038
-1,333
-56% -$63.3K
HPQ icon
708
HP
HPQ
$24.3B
$54K 0.01%
2,780
-2,319
-45% -$49.1K
MGEE icon
709
MGE Energy Inc
MGEE
$3.08B
$54K 0.01%
800
-373
-32% -$23.7K
MMT
710
Aberdeen Multi-Market Income Fund
MMT
$238M
$54K 0.01%
9,420
– –
UTL icon
711
Unitil
UTL
$999M
$54K 0.01%
1,003
-16,928
-94% -$884K
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$54K 0.01%
+1,916
New +$50.8K
IAT icon
713
iShares US Regional Banks ETF
IAT
$673M
$53K 0.01%
1,212
-11,081
-90% -$500K
MRSH
714
Marsh
MRSH
$87.5B
$53K 0.01%
563
+245
+77% +$21.7K
IBDP
715
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,129
-5,094
-71% -$124K
CELG
716
DELISTED
Celgene Corp
CELG
$53K 0.01%
566
-250
-31% -$21.9K
AX icon
717
Axos Financial
AX
$5.45B
$52K 0.01%
1,806
– –
BOH icon
718
Bank of Hawaii
BOH
$3.17B
$52K 0.01%
661
– –
IJJ icon
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$52K 0.01%
666
-2,696
-80% -$209K
PFN
720
PIMCO Income Strategy Fund II
PFN
$693M
$52K 0.01%
5,080
– –
SCS
721
DELISTED
Steelcase
SCS
$52K 0.01%
3,600
-1,000
-22% -$16.6K
BHC icon
722
Bausch Health
BHC
$1.67B
$51K 0.01%
2,053
-2,755
-57% -$65.8K
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$51K 0.01%
4,108
-3,248
-44% -$41.4K
DXC icon
724
DXC Technology
DXC
$1.68B
$51K 0.01%
789
-96
-11% -$6.14K
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$51K 0.01%
1,692
-1,454
-46% -$41.7K
27 28
29
30 31

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.