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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
FORR icon
1451
Forrester Research
FORR
$185M
$2K ﹤0.01%
42
– –
FXU icon
1452
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2K ﹤0.01%
73
-32,051
-100% -$892K
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2K ﹤0.01%
40
-688
-95% -$30.8K
GGN
1454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
558
-1,275
-70% -$5.36K
GTX icon
1455
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
136
-79
-37% -$1.19K
HAIN icon
1456
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
66
-816
-93% -$15.7K
HUBG icon
1457
HUB Group
HUBG
$2.93B
$2K ﹤0.01%
84
-400
-83% -$8.53K
IBN icon
1458
ICICI Bank
IBN
$107B
$2K ﹤0.01%
184
– –
ISTR icon
1459
Investar Holding Corp
ISTR
$416M
$2K ﹤0.01%
+96
New +$2.26K
ITUB icon
1460
Itaú Unibanco
ITUB
$92.3B
$2K ﹤0.01%
+363
New +$2.57K
ITW icon
1461
Illinois Tool Works
ITW
$81.9B
$2K ﹤0.01%
15
-1,056
-99% -$146K
IXP icon
1462
iShares Global Comm Services ETF
IXP
$522M
$2K ﹤0.01%
+28
New +$1.53K
JRS icon
1463
Nuveen Real Estate Income Fund
JRS
$251M
$2K ﹤0.01%
+224
New +$2.22K
KT icon
1464
KT
KT
$8.92B
$2K ﹤0.01%
194
+94
+94% +$1.28K
LRCX icon
1465
Lam Research
LRCX
$365B
$2K ﹤0.01%
100
-1,020
-91% -$17K
MC icon
1466
Moelis & Co
MC
$5.04B
$2K ﹤0.01%
+38
New +$1.62K
MFA
1467
MFA Financial
MFA
$927M
$2K ﹤0.01%
75
– –
MMS icon
1468
Maximus
MMS
$3.2B
$2K ﹤0.01%
+31
New +$2.17K
MNRO icon
1469
Monro
MNRO
$529M
$2K ﹤0.01%
22
– –
MSGS icon
1470
Madison Square Garden
MSGS
$9.57B
$2K ﹤0.01%
8
-2
-20% -$406
MSTR icon
1471
Strategy Inc
MSTR
$36B
$2K ﹤0.01%
+160
New +$2.21K
NMZ icon
1472
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
+139
New +$1.77K
NVT icon
1473
nVent Electric
NVT
$24.1B
$2K ﹤0.01%
63
– –
NWBI icon
1474
Northwest Bancshares
NWBI
$2.25B
$2K ﹤0.01%
+100
New +$1.77K
OFLX icon
1475
Omega Flex
OFLX
$305M
$2K ﹤0.01%
30
– –
57 58
59
60 61

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.