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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
BFAM icon
1151
Bright Horizons
BFAM
$4.24B
$8K ﹤0.01%
65
– –
CCJ icon
1152
Cameco
CCJ
$37.9B
$8K ﹤0.01%
700
-13
-2% -$156
CIM
1153
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
138
– –
CSM icon
1154
ProShares Large Cap Core Plus
CSM
$513M
$8K ﹤0.01%
228
-422
-65% -$14K
CX icon
1155
Cemex
CX
$17.3B
$8K ﹤0.01%
1,592
-83
-5% -$415
EBF icon
1156
Ennis
EBF
$554M
$8K ﹤0.01%
400
– –
ES icon
1157
Eversource Energy
ES
$28.4B
$8K ﹤0.01%
112
-2,558
-96% -$176K
FELE icon
1158
Franklin Electric
FELE
$4.85B
$8K ﹤0.01%
165
– –
GD icon
1159
General Dynamics
GD
$106B
$8K ﹤0.01%
48
-217
-82% -$36.6K
HGV icon
1160
Hilton Grand Vacations
HGV
$4.14B
$8K ﹤0.01%
250
– –
HSBC icon
1161
HSBC
HSBC
$356B
$8K ﹤0.01%
198
+57
+40% +$2.3K
IWL icon
1162
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
117
-9,009
-99% -$569K
PHT
1163
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
890
– –
PSEC icon
1164
Prospect Capital
PSEC
$1.12B
$8K ﹤0.01%
1,255
+255
+26% +$1.7K
PSI icon
1165
Invesco Semiconductors ETF
PSI
$2.17B
$8K ﹤0.01%
450
-10,914
-96% -$184K
PTMC icon
1166
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8K ﹤0.01%
250
-697
-74% -$21.4K
SECT icon
1167
Main Sector Rotation ETF
SECT
$2.73B
$8K ﹤0.01%
300
-2,195
-88% -$58.7K
WTRG icon
1168
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
223
-284
-56% -$10K
WU icon
1169
Western Union
WU
$2.58B
$8K ﹤0.01%
450
-25
-5% -$450
EVA
1170
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
250
– –
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
300
– –
AUY
1172
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,947
+3
+0.1% +$8
SWIR
1173
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
650
-365
-36% -$5.01K
NUAN
1174
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+537
New +$7.45K
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
410
-14
-3% -$282
45 46
47
48 49

Similar funds

TU
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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.