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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$544K 0.14%
10,897
+800
+8% +$36.7K
NFLX icon
102
Netflix
NFLX
$292B
$541K 0.14%
15,170
-20,950
-58% -$726K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$540K 0.14%
10,719
+548
+5% +$27.5K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$537K 0.14%
4,244
-5,723
-57% -$696K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$531K 0.13%
16,080
-37,116
-70% -$1.19M
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
$528K 0.13%
4,722
-1,589
-25% -$174K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K 0.13%
14,425
-36,920
-72% -$1.33M
KO icon
108
Coca-Cola
KO
$354B
$525K 0.13%
11,184
-11,698
-51% -$547K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.13%
8,880
-13,300
-60% -$746K
JPM icon
110
JPMorgan Chase
JPM
$939B
$519K 0.13%
5,122
-7,119
-58% -$733K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.13%
19,812
-55,587
-74% -$1.43M
DD icon
112
DuPont de Nemours
DD
$18.6B
$506K 0.13%
3,749
+56
+2% +$7.77K
WST icon
113
West Pharmaceutical
WST
$23.1B
$504K 0.13%
4,573
+4,557
+28,481% +$474K
GE icon
114
GE Aerospace
GE
$367B
$503K 0.13%
10,093
-4,745
-32% -$223K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$502K 0.13%
22,594
+7,658
+51% +$163K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$500K 0.13%
13,980
-62,026
-82% -$2.17M
CWEN icon
117
Clearway Energy Class C
CWEN
$5B
$496K 0.13%
32,870
+23,220
+241% +$349K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.02B
$494K 0.13%
12,780
+12,414
+3,392% +$451K
D icon
119
Dominion Energy
D
$62.5B
$491K 0.12%
6,407
-1,129
-15% -$82.5K
HON icon
120
Honeywell
HON
$77.1B
$487K 0.12%
3,255
-732
-18% -$102K
PYPL icon
121
PayPal
PYPL
$49.5B
$484K 0.12%
4,658
-4,825
-51% -$457K
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$483K 0.12%
14,698
-58,327
-80% -$1.86M
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$481K 0.12%
21,461
+18,386
+598% +$404K
NTSX icon
124
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$475K 0.12%
18,400
-275
-1% -$6.79K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$474K 0.12%
4,541
-5,103
-53% -$515K
3 4
5
6 7

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.