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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
FDS icon
1301
Factset
FDS
$10.1B
$4K ﹤0.01%
18
– –
FLS icon
1302
Flowserve
FLS
$9.36B
$4K ﹤0.01%
83
– –
FTC icon
1303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4K ﹤0.01%
60
-109
-64% -$6.92K
FTV icon
1304
Fortive
FTV
$19.4B
$4K ﹤0.01%
79
-132
-63% -$6.43K
FWONK icon
1305
Liberty Media Series C
FWONK
$25.3B
$4K ﹤0.01%
130
+30
+30% +$940
HL icon
1306
Hecla Mining
HL
$9.86B
$4K ﹤0.01%
1,900
– –
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$4K ﹤0.01%
165
– –
IMCB icon
1308
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$4K ﹤0.01%
92
-4,732
-98% -$214K
IMCG icon
1309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4K ﹤0.01%
90
– –
IPG
1310
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
192
-472
-71% -$10.5K
JELD icon
1311
JELD-WEN Holding
JELD
$101M
$4K ﹤0.01%
+213
New +$3.83K
LITE icon
1312
Lumentum
LITE
$50.3B
$4K ﹤0.01%
73
– –
LOGI icon
1313
Logitech
LOGI
$15.7B
$4K ﹤0.01%
100
– –
MANH icon
1314
Manhattan Associates
MANH
$10B
$4K ﹤0.01%
75
– –
MPV
1315
Barings Participation Investors
MPV
$172M
$4K ﹤0.01%
250
– –
NUV icon
1316
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
400
– –
NVEC icon
1317
NVE Corp
NVEC
$564M
$4K ﹤0.01%
38
– –
ONCY
1318
Oncolytics Biotech
ONCY
$95.6M
$4K ﹤0.01%
1,893
– –
OTEX icon
1319
Open Text
OTEX
$5.97B
$4K ﹤0.01%
115
– –
OUT icon
1320
Outfront Media
OUT
$5.65B
$4K ﹤0.01%
155
– –
PAA icon
1321
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
162
-601
-79% -$14.2K
PBT
1322
Permian Basin Royalty Trust
PBT
$1.31B
$4K ﹤0.01%
595
– –
PCAR icon
1323
PACCAR
PCAR
$72B
$4K ﹤0.01%
84
-1,031
-92% -$44.9K
PLAB icon
1324
Photronics
PLAB
$1.71B
$4K ﹤0.01%
385
+373
+3,108% +$3.78K
RSPH icon
1325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$4K ﹤0.01%
200
– –
51 52
53
54 55

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.