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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
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$8.47B
$15K ﹤0.01%
475
-23,367
-98% -$732K
INFY icon
1027
Infosys
INFY
$49.7B
$15K ﹤0.01%
1,342
-1,950
-59% -$20.6K
K
1028
DELISTED
Kellanova
K
$15K ﹤0.01%
274
-2,219
-89% -$118K
ADAM
1029
Adamas Trust
ADAM
$778M
$15K ﹤0.01%
605
– –
PGX icon
1030
Invesco Preferred ETF
PGX
$3.81B
$15K ﹤0.01%
1,017
-9,751
-91% -$139K
RFG icon
1031
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$15K ﹤0.01%
500
-2,290
-82% -$67.4K
SMLV icon
1032
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$15K ﹤0.01%
165
– –
TROW icon
1033
T. Rowe Price
TROW
$25.9B
$15K ﹤0.01%
150
– –
TTD icon
1034
Trade Desk
TTD
$8.88B
$15K ﹤0.01%
750
+90
+14% +$1.48K
VT icon
1035
Vanguard Total World Stock ETF
VT
$76.5B
$15K ﹤0.01%
200
-4,160
-95% -$295K
VVR icon
1036
Invesco Senior Income Trust
VVR
$456M
$15K ﹤0.01%
3,453
+1,329
+63% +$5.48K
KMF
1037
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K ﹤0.01%
1,257
+148
+13% +$1.67K
CTB
1038
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
500
-220
-31% -$7.07K
EPI icon
1039
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
+522
New +$12.8K
ETN icon
1040
Eaton
ETN
$149B
$14K ﹤0.01%
172
-719
-81% -$54.8K
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$9.45B
$14K ﹤0.01%
370
-1,512
-80% -$56.8K
IEUR icon
1042
iShares Core MSCI Europe ETF
IEUR
$8.85B
$14K ﹤0.01%
311
-18,395
-98% -$818K
JBL icon
1043
Jabil
JBL
$31.4B
$14K ﹤0.01%
530
– –
ROBO icon
1044
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$14K ﹤0.01%
350
-2,373
-87% -$87.6K
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$36.5B
$14K ﹤0.01%
882
-2,764
-76% -$48.7K
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
1,365
-300
-18% -$3.33K
MLNX
1047
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
120
-937
-89% -$94.2K
FRN
1048
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,000
– –
BBD icon
1049
Banco Bradesco
BBD
$38.6B
$13K ﹤0.01%
1,933
-1,932
-50% -$13.9K
CATO icon
1050
Cato Corp
CATO
$67.3M
$13K ﹤0.01%
900
-500
-36% -$7.39K
40 41
42
43 44

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.