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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
HXL icon
876
Hexcel
HXL
$8.28B
$28K 0.01%
+405
New +$27.2K
MASI
877
DELISTED
Masimo
MASI
$28K 0.01%
200
-170
-46% -$21.3K
NSIT icon
878
Insight Enterprises
NSIT
$3.71B
$28K 0.01%
500
– –
OLN icon
879
Olin
OLN
$2.49B
$28K 0.01%
1,229
+308
+33% +$7.36K
PKB icon
880
Invesco Building & Construction ETF
PKB
$441M
$28K 0.01%
1,000
-6,409
-87% -$170K
SNAP icon
881
Snap
SNAP
$7.6B
$28K 0.01%
2,550
-1,923
-43% -$16.3K
UE icon
882
Urban Edge Properties
UE
$2.94B
$28K 0.01%
+1,462
New +$28.2K
XLC icon
883
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$28K 0.01%
600
-2,200
-79% -$100K
XNTK icon
884
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$28K 0.01%
400
– –
VG
885
DELISTED
Vonage Holdings Corporation
VG
$28K 0.01%
2,795
+95
+4% +$912
AL
886
DELISTED
Air Lease Corp
AL
$27K 0.01%
+783
New +$28.2K
EWH icon
887
iShares MSCI Hong Kong ETF
EWH
$1.23B
$27K 0.01%
1,022
-200
-16% -$4.98K
QQQX icon
888
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$27K 0.01%
1,219
-4,534
-79% -$99.1K
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$27K 0.01%
890
-36,608
-98% -$1.07M
SKYW icon
890
Skywest
SKYW
$4.37B
$27K 0.01%
500
– –
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27K 0.01%
2,130
– –
EFL
892
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$27K 0.01%
3,000
– –
APC
893
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
597
-2,082
-78% -$94.4K
AFL icon
894
Aflac
AFL
$64.4B
$26K 0.01%
526
-3,016
-85% -$145K
PPLI
895
People Inc
PPLI
$3.15B
$26K 0.01%
699
+643
+1,148% +$23.8K
NBIX icon
896
Neurocrine Biosciences
NBIX
$17.7B
$26K 0.01%
295
– –
PEG icon
897
Public Service Enterprise Group
PEG
$39.5B
$26K 0.01%
444
+17
+4% +$950
RIG icon
898
Transocean
RIG
$5.84B
$26K 0.01%
3,040
-1,613
-35% -$13.8K
SWK icon
899
Stanley Black & Decker
SWK
$14.6B
$26K 0.01%
188
-296
-61% -$38.6K
TAN icon
900
Invesco Solar ETF
TAN
$1.48B
$26K 0.01%
1,130
-203
-15% -$4.62K
34 35
36
37 38

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.