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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
WY icon
1101
Weyerhaeuser
WY
$17.7B
$11K ﹤0.01%
400
-562
-58% -$14.2K
FPL
1102
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
1,241
+241
+24% +$2.11K
NS
1103
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
400
-110
-22% -$2.85K
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
500
-100
-17% -$1.76K
BNDX icon
1105
Vanguard Total International Bond ETF
BNDX
$82.3B
$10K ﹤0.01%
188
-45,065
-100% -$2.47M
DEO icon
1106
Diageo
DEO
$49.4B
$10K ﹤0.01%
64
-213
-77% -$32.5K
DOCU
1107
DocuSign
DOCU
$10.7B
$10K ﹤0.01%
200
-2,204
-92% -$112K
EWJ icon
1108
iShares MSCI Japan ETF
EWJ
$21.3B
$10K ﹤0.01%
191
-109
-36% -$5.87K
HRB icon
1109
H&R Block
HRB
$5.7B
$10K ﹤0.01%
425
– –
IXC icon
1110
iShares Global Energy ETF
IXC
$2.68B
$10K ﹤0.01%
300
-711
-70% -$23.3K
KTF
1111
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
+900
New +$9.75K
IFLN
1112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
515
– –
PWV icon
1113
Invesco Large Cap Value ETF
PWV
$1.7B
$10K ﹤0.01%
275
-13,714
-98% -$483K
PXI icon
1114
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$10K ﹤0.01%
300
-1,597
-84% -$50.8K
RCL icon
1115
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
89
-995
-92% -$113K
ROBT icon
1116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$10K ﹤0.01%
300
– –
SLAB icon
1117
Silicon Laboratories
SLAB
$7.17B
$10K ﹤0.01%
120
– –
SQM icon
1118
Sociedad Química y Minera de Chile
SQM
$19.1B
$10K ﹤0.01%
252
– –
TD icon
1119
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
190
-10,131
-98% -$560K
WBD icon
1120
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
352
+343
+3,811% +$9.54K
ORAN
1121
DELISTED
Orange
ORAN
$10K ﹤0.01%
662
+329
+99% +$5.1K
WRK
1122
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
250
+50
+25% +$1.96K
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
168
– –
VAR
1124
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
70
– –
IGVT
1125
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$10K ﹤0.01%
204
-122
-37% -$6.05K
43 44
45
46 47

Similar funds

TU
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6M
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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
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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.