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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
SPIP icon
1226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
-10,042
-98% -$274K
SPVM icon
1227
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$6K ﹤0.01%
150
-998
-87% -$37.4K
TRIP icon
1228
TripAdvisor
TRIP
$1.74B
$6K ﹤0.01%
+112
New +$6.14K
URBN icon
1229
Urban Outfitters
URBN
$6.44B
$6K ﹤0.01%
200
– –
VTR icon
1230
Ventas
VTR
$47.7B
$6K ﹤0.01%
89
-591
-87% -$36.9K
WDAY icon
1231
Workday
WDAY
$39.4B
$6K ﹤0.01%
33
-478
-94% -$86.9K
XME icon
1232
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6K ﹤0.01%
215
– –
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
649
– –
JHMH
1234
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
186
-5,100
-96% -$171K
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
111
-1,561
-93% -$95.1K
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
108
-701
-87% -$37.7K
CZZ
1237
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
500
-1,200
-71% -$13.2K
SMTA
1238
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
928
– –
NRE
1239
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
325
– –
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
-100
-67% -$12.6K
SXCP
1241
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
500
-4,350
-90% -$58K
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
57
– –
BXMX
1243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
391
-489
-56% -$6.33K
DBX icon
1244
Dropbox
DBX
$7.48B
$5K ﹤0.01%
250
-123
-33% -$2.86K
DSL
1245
DoubleLine Income Solutions Fund
DSL
$1.23B
$5K ﹤0.01%
250
-2,772
-92% -$53.7K
EWA icon
1246
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
250
-200
-44% -$4.17K
EWG icon
1247
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
176
-269
-60% -$7.19K
EWO icon
1248
iShares MSCI Austria ETF
EWO
$172M
$5K ﹤0.01%
244
-234
-49% -$4.63K
EZA icon
1249
iShares MSCI South Africa ETF
EZA
$533M
$5K ﹤0.01%
88
-84
-49% -$4.51K
FBIN icon
1250
Fortune Brands Innovations
FBIN
$6.09B
$5K ﹤0.01%
119
-323
-73% -$12.4K
48 49
50
51 52

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
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.