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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$661K 0.17%
7,473
+4,151
+125% +$349K
UNH icon
77
UnitedHealth
UNH
$382B
$660K 0.17%
2,672
-874
-25% -$223K
BP icon
78
BP
BP
$113B
$657K 0.17%
15,278
-6,005
-28% -$246K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$655K 0.17%
10,172
-5,279
-34% -$327K
IBM icon
80
IBM
IBM
$202B
$652K 0.17%
4,837
-5,788
-54% -$738K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$649K 0.16%
13,596
-4,004
-23% -$199K
COST icon
82
Costco
COST
$415B
$645K 0.16%
2,661
-2,241
-46% -$490K
STE icon
83
Steris
STE
$20.9B
$644K 0.16%
+5,030
New +$592K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$629K 0.16%
7,748
-139,102
-95% -$11.1M
PEP icon
85
PepsiCo
PEP
$186B
$625K 0.16%
5,100
-6,745
-57% -$769K
BN icon
86
Brookfield
BN
$102B
$616K 0.16%
37,041
+24,171
+188% +$376K
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$613K 0.16%
115,650
+8,000
+7% +$36.5K
PFE icon
88
Pfizer
PFE
$140B
$612K 0.16%
15,183
-18,276
-55% -$732K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$611K 0.15%
4,821
+4,575
+1,860% +$514K
CLX icon
90
Clorox
CLX
$11.6B
$605K 0.15%
3,770
-1,777
-32% -$276K
SO icon
91
Southern Company
SO
$110B
$603K 0.15%
11,661
-7,037
-38% -$345K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$601K 0.15%
9,900
-33,231
-77% -$1.96M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$581K 0.15%
13,695
-14,421
-51% -$595K
PGR icon
94
Progressive
PGR
$124B
$578K 0.15%
8,017
+7,895
+6,471% +$541K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$574K 0.15%
5,875
-36,478
-86% -$3.43M
SDIV icon
96
Global X SuperDividend ETF
SDIV
$1.21B
$563K 0.14%
10,308
-64
-0.6% -$3.56K
SNY icon
97
Sanofi
SNY
$104B
$556K 0.14%
12,560
+10,956
+683% +$469K
TUSK icon
98
Mammoth Energy Services
TUSK
$132M
$556K 0.14%
33,418
-177
-0.5% -$3.78K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$547K 0.14%
10,385
-50,453
-83% -$2.53M
ENB icon
100
Enbridge
ENB
$124B
$546K 0.14%
15,045
+8,485
+129% +$306K
2 3
4
5 6

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.