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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
BCML icon
1351
BayCom
BCML
$339M
$3K ﹤0.01%
+133
New +$2.96K
BG icon
1352
Bunge Global
BG
$22.5B
$3K ﹤0.01%
57
-33
-37% -$1.75K
BHP icon
1353
BHP
BHP
$213B
$3K ﹤0.01%
53
– –
BKE icon
1354
Buckle
BKE
$2.3B
$3K ﹤0.01%
+167
New +$3.05K
BL icon
1355
BlackLine
BL
$1.86B
$3K ﹤0.01%
+55
New +$2.58K
BWX icon
1356
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
104
-11,078
-99% -$308K
CASH icon
1357
Pathward Financial
CASH
$1.86B
$3K ﹤0.01%
147
+141
+2,350% +$3.08K
CMCO icon
1358
Columbus McKinnon
CMCO
$479M
$3K ﹤0.01%
90
+85
+1,700% +$2.96K
CNNE icon
1359
Cannae Holdings
CNNE
$659M
$3K ﹤0.01%
+118
New +$2.48K
CXW icon
1360
CoreCivic
CXW
$3.07B
$3K ﹤0.01%
+154
New +$3.04K
CZR icon
1361
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
+74
New +$3.38K
EHTH icon
1362
eHealth
EHTH
$43.5M
$3K ﹤0.01%
+50
New +$2.76K
EIG icon
1363
Employers Holdings
EIG
$919M
$3K ﹤0.01%
+77
New +$3.25K
ERIC icon
1364
Ericsson
ERIC
$32.7B
$3K ﹤0.01%
280
-137
-33% -$1.24K
EVRI
1365
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+311
New +$2.37K
EWM icon
1366
iShares MSCI Malaysia ETF
EWM
$309M
$3K ﹤0.01%
100
– –
EXLS icon
1367
EXL Service
EXLS
$4.62B
$3K ﹤0.01%
+230
New +$2.7K
FBP icon
1368
First Bancorp
FBP
$4.43B
$3K ﹤0.01%
+289
New +$3.05K
GDXJ icon
1369
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3K ﹤0.01%
85
– –
GLNG icon
1370
Golar LNG
GLNG
$4.94B
$3K ﹤0.01%
146
+1
+0.7% +$22
GUT
1371
Gabelli Utility Trust
GUT
$571M
$3K ﹤0.01%
513
– –
HMC icon
1372
Honda
HMC
$39.3B
$3K ﹤0.01%
108
-17
-14% -$477
HRTG icon
1373
Heritage Insurance Holdings
HRTG
$897M
$3K ﹤0.01%
+223
New +$3.3K
HYGH icon
1374
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$3K ﹤0.01%
36
-5,662
-99% -$502K
IEZ icon
1375
iShares US Oil Equipment & Services ETF
IEZ
$352M
$3K ﹤0.01%
122
– –
53 54
55
56 57

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.