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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
GKOS icon
726
Glaukos
GKOS
$8.92B
$51K 0.01%
650
-3,280
-83% -$219K
IJR icon
727
iShares Core S&P Small-Cap ETF
IJR
$110B
$51K 0.01%
667
-36,487
-98% -$2.8M
NIO icon
728
NIO
NIO
$11.6B
$51K 0.01%
10,000
-5,469
-35% -$38.8K
UNP icon
729
Union Pacific
UNP
$178B
$51K 0.01%
303
-2,468
-89% -$397K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
586
-4,019
-87% -$341K
ABMD
731
DELISTED
Abiomed Inc
ABMD
$51K 0.01%
180
-325
-64% -$108K
BOND icon
732
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$50K 0.01%
478
-3,110
-87% -$323K
IDU icon
733
iShares US Utilities ETF
IDU
$1.39B
$50K 0.01%
684
-7,928
-92% -$559K
INGR icon
734
Ingredion
INGR
$6.4B
$50K 0.01%
525
– –
ASML icon
735
ASML
ASML
$636B
$49K 0.01%
258
-283
-52% -$50.1K
EEFT icon
736
Euronet Worldwide
EEFT
$3.01B
$49K 0.01%
341
-151
-31% -$18.8K
VSGX icon
737
Vanguard ESG International Stock ETF
VSGX
$6.47B
$49K 0.01%
+1,000
New +$47.9K
WAB icon
738
Wabtec
WAB
$50.8B
$49K 0.01%
675
+395
+141% +$28.5K
WNC icon
739
Wabash National
WNC
$538M
$49K 0.01%
3,650
– –
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
776
-7,102
-90% -$439K
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$49K 0.01%
4,000
– –
EVY
742
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$49K 0.01%
4,000
– –
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.93B
$48K 0.01%
680
– –
NOK icon
744
Nokia
NOK
$51.8B
$48K 0.01%
8,375
+7,611
+996% +$46.6K
ROST icon
745
Ross Stores
ROST
$78.1B
$48K 0.01%
514
-270
-34% -$24.8K
VO icon
746
Vanguard Mid-Cap ETF
VO
$107B
$48K 0.01%
1,204
-10,512
-90% -$404K
BILI icon
747
Bilibili
BILI
$7.47B
$47K 0.01%
+2,500
New +$43.8K
CALM icon
748
Cal-Maine
CALM
$4.2B
$47K 0.01%
1,050
-800
-43% -$34.8K
DNP icon
749
DNP Select Income Fund
DNP
$4.15B
$47K 0.01%
4,100
-4,958
-55% -$55.6K
FLR icon
750
Fluor
FLR
$7.22B
$47K 0.01%
1,254
+266
+27% +$9.72K
28 29
30
31 32

Similar funds

TU
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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.