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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
PARA
1001
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
349
-306
-47% -$14.9K
PTNQ icon
1002
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$17K ﹤0.01%
500
-3,535
-88% -$117K
SVC
1003
Service Properties Trust
SVC
$1.09B
$17K ﹤0.01%
128
-190
-60% -$25.1K
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
113
+98
+653% +$13.8K
BAF
1005
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$17K ﹤0.01%
+1,240
New +$16.7K
BDC icon
1006
Belden
BDC
$4.02B
$16K ﹤0.01%
292
– –
CCL icon
1007
Carnival Corporation Ltd
CCL
$38.7B
$16K ﹤0.01%
313
-272
-46% -$15.1K
CUBE icon
1008
CubeSmart
CUBE
$9.68B
$16K ﹤0.01%
500
+300
+150% +$9.12K
DGX icon
1009
Quest Diagnostics
DGX
$26.1B
$16K ﹤0.01%
180
– –
DINO icon
1010
HF Sinclair
DINO
$16.3B
$16K ﹤0.01%
331
-110
-25% -$5.86K
FNF icon
1011
Fidelity National Financial
FNF
$14.4B
$16K ﹤0.01%
446
+365
+451% +$12.2K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.49B
$16K ﹤0.01%
100
– –
LZB icon
1013
La-Z-Boy
LZB
$1.65B
$16K ﹤0.01%
500
– –
PTH icon
1014
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$16K ﹤0.01%
600
-747
-55% -$19.6K
SCHZ icon
1015
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K ﹤0.01%
600
-5,302
-90% -$135K
YUMC icon
1016
Yum China
YUMC
$15.6B
$16K ﹤0.01%
355
– –
EGRX
1017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
315
– –
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
161
+145
+906% +$15K
CC icon
1019
Chemours
CC
$2.57B
$15K ﹤0.01%
411
-1,183
-74% -$43K
CIEN icon
1020
Ciena
CIEN
$48.7B
$15K ﹤0.01%
400
-600
-60% -$23.3K
DELL icon
1021
Dell
DELL
$249B
$15K ﹤0.01%
521
+83
+19% +$2.19K
EIDO icon
1022
iShares MSCI Indonesia ETF
EIDO
$470M
$15K ﹤0.01%
573
-1,118
-66% -$29.4K
ETV
1023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$15K ﹤0.01%
1,000
– –
FDM icon
1024
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$15K ﹤0.01%
327
+10
+3% +$451
FDX icon
1025
FedEx
FDX
$73.7B
$15K ﹤0.01%
82
-318
-80% -$56.2K
39 40
41
42 43

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.