We are live on ! Find out more
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
S
1176
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,429
-220
-13% -$1.36K
AMCX icon
1177
AMC Global Media
AMCX
$451M
$7K ﹤0.01%
+121
New +$7.44K
AOD
1178
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7K ﹤0.01%
900
– –
COF icon
1179
Capital One
COF
$130B
$7K ﹤0.01%
77
-491
-86% -$39.9K
COR icon
1180
Cencora
COR
$62.2B
$7K ﹤0.01%
88
-50
-36% -$4.02K
DNOW icon
1181
DNOW Inc
DNOW
$2.53B
$7K ﹤0.01%
+481
New +$6.68K
EVN
1182
Eaton Vance Municipal Income Trust
EVN
$421M
$7K ﹤0.01%
544
-328
-38% -$3.85K
GBDC icon
1183
Golub Capital BDC
GBDC
$3.38B
$7K ﹤0.01%
396
– –
GCC icon
1184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$7K ﹤0.01%
404
-31,578
-99% -$569K
HAS icon
1185
Hasbro
HAS
$13.6B
$7K ﹤0.01%
86
– –
ING icon
1186
ING
ING
$95.1B
$7K ﹤0.01%
582
+298
+105% +$3.6K
MAIN icon
1187
Main Street Capital
MAIN
$5.14B
$7K ﹤0.01%
200
-13,217
-99% -$492K
MAN icon
1188
ManpowerGroup
MAN
$2.58B
$7K ﹤0.01%
85
+5
+6% +$394
MT icon
1189
ArcelorMittal
MT
$50.7B
$7K ﹤0.01%
335
-166
-33% -$3.68K
NTR icon
1190
Nutrien
NTR
$33.3B
$7K ﹤0.01%
133
-44
-25% -$2.29K
OMER icon
1191
Omeros
OMER
$816M
$7K ﹤0.01%
400
-981
-71% -$14.1K
PCYO icon
1192
Pure Cycle
PCYO
$259M
$7K ﹤0.01%
700
– –
PH icon
1193
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
42
+5
+14% +$829
RA
1194
Brookfield Real Assets Income Fund
RA
$707M
$7K ﹤0.01%
321
– –
RS icon
1195
Reliance Steel & Aluminium
RS
$21.2B
$7K ﹤0.01%
80
– –
SLYG icon
1196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7K ﹤0.01%
111
-4,146
-97% -$245K
SMFG icon
1197
Sumitomo Mitsui Financial
SMFG
$163B
$7K ﹤0.01%
950
+305
+47% +$2.18K
SNBR
1198
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
155
-3,995
-96% -$161K
VKTX icon
1199
Viking Therapeutics
VKTX
$3.93B
$7K ﹤0.01%
+700
New +$5.86K
VONG icon
1200
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7K ﹤0.01%
188
-2,812
-94% -$104K
46 47
48
49 50

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.