We are live on ! Find out more
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
IGF icon
1376
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
+69
New +$2.96K
ILMN icon
1377
Illumina
ILMN
$29B
$3K ﹤0.01%
10
-2,518
-100% -$734K
IRM icon
1378
Iron Mountain
IRM
$37.5B
$3K ﹤0.01%
84
-1,654
-95% -$58.4K
IVZ icon
1379
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+150
New +$2.81K
IYT icon
1380
iShares US Transportation ETF
IYT
$2.32B
$3K ﹤0.01%
68
-240
-78% -$10.9K
KGC icon
1381
Kinross Gold
KGC
$28.3B
$3K ﹤0.01%
914
– –
KMT icon
1382
Kennametal
KMT
$2.75B
$3K ﹤0.01%
+70
New +$2.56K
KYN icon
1383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3K ﹤0.01%
190
-968
-84% -$15.2K
LYB icon
1384
LyondellBasell Industries
LYB
$19B
$3K ﹤0.01%
29
+10
+53% +$864
MBUU icon
1385
Malibu Boats
MBUU
$567M
$3K ﹤0.01%
+65
New +$2.69K
MCO icon
1386
Moody's
MCO
$84.5B
$3K ﹤0.01%
17
– –
MDGL icon
1387
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
25
– –
MGY icon
1388
Magnolia Oil & Gas
MGY
$5.61B
$3K ﹤0.01%
+236
New +$2.87K
MORN icon
1389
Morningstar
MORN
$7.34B
$3K ﹤0.01%
27
– –
MRVL icon
1390
Marvell Technology
MRVL
$161B
$3K ﹤0.01%
166
– –
MUFG icon
1391
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
664
-190
-22% -$988
NMIH icon
1392
NMI Holdings
NMIH
$3.31B
$3K ﹤0.01%
+98
New +$2.23K
NRG icon
1393
NRG Energy
NRG
$27.1B
$3K ﹤0.01%
65
-4,227
-98% -$175K
NWG icon
1394
NatWest
NWG
$70.9B
$3K ﹤0.01%
420
+360
+600% +$2.52K
NXPI icon
1395
NXP Semiconductors
NXPI
$66.7B
$3K ﹤0.01%
30
– –
OSIS icon
1396
OSI Systems
OSIS
$3.64B
$3K ﹤0.01%
+35
New +$2.93K
PAG icon
1397
Penske Automotive Group
PAG
$14.4B
$3K ﹤0.01%
60
-83
-58% -$3.68K
POWI icon
1398
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
+96
New +$3.27K
PRAA icon
1399
PRA Group
PRAA
$700M
$3K ﹤0.01%
102
+63
+162% +$1.82K
PRO
1400
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+74
New +$2.81K
54 55
56
57 58

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.