We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$134B
$903K 0.23%
5,707
-10,288
-64% -$1.59M
DIS icon
52
Walt Disney
DIS
$165B
$894K 0.23%
8,055
-6,036
-43% -$675K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$892K 0.23%
11,880
+10,166
+593% +$736K
MA icon
54
Mastercard
MA
$477B
$891K 0.23%
3,785
-5,559
-59% -$1.2M
COP icon
55
ConocoPhillips
COP
$147B
$886K 0.22%
13,273
-420
-3% -$28.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$874K 0.22%
21,387
-147,947
-87% -$5.91M
XTL icon
57
State Street SPDR S&P Telecom ETF
XTL
$581M
$862K 0.22%
+12,188
New +$846K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$829K 0.21%
14,100
-24,980
-64% -$1.41M
RTX icon
59
RTX Corp
RTX
$287B
$818K 0.21%
10,085
+2,345
+30% +$178K
KEYS icon
60
Keysight
KEYS
$54.5B
$813K 0.21%
9,323
+9,123
+4,562% +$708K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$809K 0.21%
8,074
+6,685
+481% +$660K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$806K 0.2%
14,365
+11,630
+425% +$622K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$805K 0.2%
8,197
-43,355
-84% -$4.15M
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$803K 0.2%
+20,180
New +$789K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$799K 0.2%
29,313
+29,025
+10,078% +$782K
MRK icon
66
Merck
MRK
$324B
$781K 0.2%
9,826
-7,738
-44% -$579K
GIS icon
67
General Mills
GIS
$19.2B
$778K 0.2%
15,027
-782
-5% -$35.4K
MO icon
68
Altria Group
MO
$122B
$773K 0.2%
13,459
-12,403
-48% -$634K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$764K 0.19%
17,794
-56,130
-76% -$2.36M
BABA icon
70
Alibaba
BABA
$269B
$755K 0.19%
4,136
-4,003
-49% -$673K
BA icon
71
Boeing
BA
$165B
$702K 0.18%
1,838
-4,036
-69% -$1.55M
CSCO icon
72
Cisco
CSCO
$450B
$689K 0.17%
12,750
-24,505
-66% -$1.19M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$688K 0.17%
5,568
+4,216
+312% +$507K
EL icon
74
Estee Lauder
EL
$29B
$682K 0.17%
4,118
+3,303
+405% +$485K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$672K 0.17%
13,001
-8,403
-39% -$426K
1 2
3
4 5

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.