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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
RGA icon
1401
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
18
– –
SAN icon
1402
Banco Santander
SAN
$200B
$3K ﹤0.01%
701
-410
-37% -$1.87K
SNV
1403
DELISTED
Synovus
SNV
$3K ﹤0.01%
+84
New +$3.08K
SVM
1404
Silvercorp Metals
SVM
$2.16B
$3K ﹤0.01%
1,005
– –
SXI icon
1405
Standex International
SXI
$3.75B
$3K ﹤0.01%
40
-288
-88% -$21.8K
TNL icon
1406
Travel + Leisure Co
TNL
$4.68B
$3K ﹤0.01%
80
-672
-89% -$28.3K
ZBH icon
1407
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
21
-384
-95% -$43.6K
ZS icon
1408
Zscaler
ZS
$23.8B
$3K ﹤0.01%
+44
New +$2.34K
PRSU
1409
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
+49
New +$2.65K
LGF.B
1410
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
167
+114
+215% +$1.79K
HTY
1411
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
430
– –
AVTA
1412
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+88
New +$2.56K
AVID
1413
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
– –
ARNA
1414
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
56
– –
XONE
1415
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
400
-210
-34% -$1.94K
CUB
1416
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
+48
New +$2.83K
GLIBA
1417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
51
+45
+750% +$2.27K
LOGM
1418
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
34
+32
+1,600% +$2.73K
WAGE
1419
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+67
New +$2.19K
WFT
1420
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
4,765
+4,702
+7,463% +$3.25K
NFO
1421
DELISTED
Invesco Insider Sentiment ETF
NFO
$3K ﹤0.01%
50
– –
AAON icon
1422
Aaon
AAON
$8.27B
$2K ﹤0.01%
54
– –
ADAP
1423
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
– –
AEM icon
1424
Agnico Eagle Mines
AEM
$73B
$2K ﹤0.01%
55
-146
-73% -$6.18K
AG icon
1425
First Majestic Silver
AG
$8.01B
$2K ﹤0.01%
250
– –
55 56
57
58 59

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.