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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
FBT icon
1251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5K ﹤0.01%
31
-135
-81% -$19.4K
FIW icon
1252
First Trust Water ETF
FIW
$1.9B
$5K ﹤0.01%
100
– –
GME icon
1253
GameStop
GME
$9.93B
$5K ﹤0.01%
1,700
+660
+63% +$2.05K
GT icon
1254
Goodyear
GT
$2.11B
$5K ﹤0.01%
292
+1
+0.3% +$19
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$36.5B
$5K ﹤0.01%
57
– –
ICFI icon
1256
ICF International
ICFI
$1.51B
$5K ﹤0.01%
+63
New +$4.44K
IXJ icon
1257
iShares Global Healthcare ETF
IXJ
$4.17B
$5K ﹤0.01%
80
-1,299
-94% -$77.4K
IYZ icon
1258
iShares US Telecommunications ETF
IYZ
$1.19B
$5K ﹤0.01%
176
-856
-83% -$24.5K
LIT icon
1259
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5K ﹤0.01%
+172
New +$4.9K
LUV icon
1260
Southwest Airlines
LUV
$22.5B
$5K ﹤0.01%
102
-3,164
-97% -$167K
LYG icon
1261
Lloyds Banking Group
LYG
$87.1B
$5K ﹤0.01%
1,500
-500
-25% -$1.53K
MAT icon
1262
Mattel
MAT
$4.48B
$5K ﹤0.01%
364
– –
MKSI icon
1263
MKS Inc
MKSI
$19.3B
$5K ﹤0.01%
+49
New +$3.95K
NOW icon
1264
ServiceNow
NOW
$114B
$5K ﹤0.01%
100
-1,475
-94% -$64.8K
NVCR icon
1265
NovoCure
NVCR
$1.9B
$5K ﹤0.01%
100
– –
NWL icon
1266
Newell Brands
NWL
$2.23B
$5K ﹤0.01%
272
-4,403
-94% -$80.9K
ACH
1267
Accendra Health
ACH
$247M
$5K ﹤0.01%
1,282
– –
PPT
1268
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
REZI icon
1269
Resideo Technologies
REZI
$5.49B
$5K ﹤0.01%
264
-145
-35% -$3.21K
RIGL icon
1270
Rigel Pharmaceuticals
RIGL
$706M
$5K ﹤0.01%
195
– –
SNA icon
1271
Snap-on
SNA
$21.7B
$5K ﹤0.01%
27
+16
+145% +$2.54K
TSM icon
1272
TSMC
TSM
$2.04T
$5K ﹤0.01%
122
-489
-80% -$18.7K
TTEC icon
1273
TTEC Holdings
TTEC
$118M
$5K ﹤0.01%
147
– –
VIAV icon
1274
Viavi Solutions
VIAV
$8.72B
$5K ﹤0.01%
368
– –
VREX icon
1275
Varex Imaging
VREX
$472M
$5K ﹤0.01%
145
+112
+339% +$3.38K
49 50
51
52 53

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.