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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
TIER
926
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
833
– –
BCE icon
927
BCE
BCE
$19.8B
$23K 0.01%
528
– –
CTRA
928
DELISTED
Coterra Energy
CTRA
$23K 0.01%
900
+500
+125% +$12.5K
KBE icon
929
State Street SPDR S&P Bank ETF
KBE
$1.63B
$23K 0.01%
550
-888
-62% -$38.1K
RIGS icon
930
ALPS Strategic Income Fund
RIGS
$60.4M
$23K 0.01%
947
+1
+0.1% +$24
UNG icon
931
United States Natural Gas Fund
UNG
$458M
$23K 0.01%
241
– –
FSD
932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$23K 0.01%
1,600
-1,455
-48% -$20.8K
ANGL icon
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$22K 0.01%
760
– –
CRI icon
934
Carter's
CRI
$1.43B
$22K 0.01%
+215
New +$19.2K
JPIN icon
935
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22K 0.01%
393
-4,962
-93% -$270K
JXI icon
936
iShares Global Utilities ETF
JXI
$321M
$22K 0.01%
+401
New +$20.8K
KOP icon
937
Koppers
KOP
$954M
$22K 0.01%
868
+168
+24% +$3.95K
SYNA icon
938
Synaptics
SYNA
$4.55B
$22K 0.01%
563
– –
TAP icon
939
Molson Coors Class B
TAP
$7.71B
$22K 0.01%
366
– –
TRP icon
940
TC Energy
TRP
$71.2B
$22K 0.01%
496
-368
-43% -$15.8K
XSD icon
941
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$22K 0.01%
283
– –
LFC
942
DELISTED
China Life Insurance Company Ltd.
LFC
$22K 0.01%
1,616
+1,313
+433% +$16.5K
CRAY
943
DELISTED
Cray, Inc.
CRAY
$22K 0.01%
850
– –
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
$22K 0.01%
429
+269
+168% +$13.2K
ALB icon
945
Albemarle
ALB
$13.7B
$21K 0.01%
253
+136
+116% +$11.1K
AMP icon
946
Ameriprise Financial
AMP
$47.6B
$21K 0.01%
161
-69
-30% -$8.56K
DFS
947
DELISTED
Discover Financial Services
DFS
$21K 0.01%
289
+1
+0.3% +$68
DLB icon
948
Dolby
DLB
$4.85B
$21K 0.01%
336
+236
+236% +$15.1K
EMGF icon
949
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$21K 0.01%
500
– –
EVV
950
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$21K 0.01%
1,639
+1,488
+985% +$18.5K
36 37
38
39 40

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.