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
GAB icon
751
Gabelli Equity Trust
GAB
$1.75B
$47K 0.01%
7,775
-2,046
-21% -$11.8K
IEP icon
752
Icahn Enterprises
IEP
$5.19B
$47K 0.01%
650
– –
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47K 0.01%
237
-22
-8% -$4.19K
MKL icon
754
Markel Group
MKL
$25.2B
$47K 0.01%
47
-14
-23% -$14.2K
TEL icon
755
TE Connectivity
TEL
$60.2B
$47K 0.01%
589
+361
+158% +$29.1K
VLO icon
756
Valero Energy
VLO
$90.5B
$47K 0.01%
555
-1,247
-69% -$103K
CL icon
757
Colgate-Palmolive
CL
$73.6B
$46K 0.01%
673
-503
-43% -$32.5K
REG icon
758
Regency Centers
REG
$15.1B
$46K 0.01%
677
+371
+121% +$23.7K
AMH icon
759
American Homes 4 Rent
AMH
$12B
$45K 0.01%
1,971
+1,871
+1,871% +$41K
EME icon
760
Emcor
EME
$33B
$45K 0.01%
623
+235
+61% +$15.9K
FTNT icon
761
Fortinet
FTNT
$112B
$45K 0.01%
2,700
-500
-16% -$7.97K
FXH icon
762
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$45K 0.01%
590
-19,124
-97% -$1.43M
MAR icon
763
Marriott International
MAR
$101B
$45K 0.01%
358
-277
-44% -$32.6K
SBAC icon
764
SBA Communications
SBAC
$18.3B
$45K 0.01%
225
+222
+7,400% +$40.2K
XPO icon
765
XPO
XPO
$24.4B
$45K 0.01%
2,423
-10,640
-81% -$204K
CTWS
766
DELISTED
Connecticut Water Service Inc
CTWS
$45K 0.01%
661
-408
-38% -$27.5K
AXON
767
Axon Enterprise
AXON
$42.4B
$44K 0.01%
800
– –
BLK icon
768
Blackrock
BLK
$165B
$44K 0.01%
102
+48
+89% +$20.1K
CFO icon
769
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$44K 0.01%
940
-2,543
-73% -$116K
EXTR icon
770
Extreme Networks
EXTR
$3.92B
$44K 0.01%
5,900
-1,000
-14% -$7.3K
GOF icon
771
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$44K 0.01%
2,250
– –
LKQ icon
772
LKQ Corp
LKQ
$6.69B
$44K 0.01%
1,545
+1,511
+4,444% +$40.7K
MU icon
773
Micron Technology
MU
$1.02T
$44K 0.01%
1,053
-6,418
-86% -$248K
SKYY icon
774
First Trust Cloud Computing ETF
SKYY
$2.78B
$44K 0.01%
770
-20,773
-96% -$1.14M
BT
775
DELISTED
BT Group plc (ADR)
BT
$44K 0.01%
2,950
-6,150
-68% -$92.1K
29 30
31
32 33

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.