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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
PHG icon
1476
Philips
PHG
$24.3B
$2K ﹤0.01%
68
-317
-82% -$9.44K
PK icon
1477
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+50
New +$1.5K
PKX icon
1478
POSCO
PKX
$16.1B
$2K ﹤0.01%
+30
New +$1.74K
PLD icon
1479
Prologis
PLD
$137B
$2K ﹤0.01%
26
-891
-97% -$60.8K
PLYM
1480
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+110
New +$1.71K
PSCE icon
1481
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$2K ﹤0.01%
30
– –
PSLV icon
1482
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
450
-10,700
-96% -$60.5K
PVBC
1483
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
PWB icon
1484
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
51
– –
RSG icon
1485
Republic Services
RSG
$66.7B
$2K ﹤0.01%
21
-989
-98% -$76.2K
SA
1486
Seabridge Gold
SA
$2.82B
$2K ﹤0.01%
150
-6,733
-98% -$91.8K
SIRI icon
1487
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
30
-836
-97% -$49.8K
SMG icon
1488
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
30
-242
-89% -$18.2K
SONY icon
1489
Sony
SONY
$131B
$2K ﹤0.01%
235
-1,125
-83% -$10.5K
SSYS icon
1490
Stratasys
SSYS
$700M
$2K ﹤0.01%
100
-80
-44% -$1.93K
TBBK icon
1491
The Bancorp
TBBK
$2.81B
$2K ﹤0.01%
+229
New +$1.98K
TFIN icon
1492
Triumph Financial Inc
TFIN
$1.8B
$2K ﹤0.01%
+59
New +$1.84K
TOL icon
1493
Toll Brothers
TOL
$14.1B
$2K ﹤0.01%
47
-3,068
-98% -$110K
TRN icon
1494
Trinity Industries
TRN
$2.95B
$2K ﹤0.01%
+88
New +$2.01K
TRTX
1495
TPG RE Finance Trust
TRTX
$662M
$2K ﹤0.01%
+110
New +$2.17K
TSN icon
1496
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
27
-352
-93% -$21.8K
UBS icon
1497
UBS Group
UBS
$172B
$2K ﹤0.01%
171
+87
+104% +$1.1K
UFPI icon
1498
UFP Industries
UFPI
$4.98B
$2K ﹤0.01%
+72
New +$2.16K
UGA icon
1499
United States Gasoline Fund
UGA
$143M
$2K ﹤0.01%
80
– –
VALE icon
1500
Vale
VALE
$62.9B
$2K ﹤0.01%
183
– –
58 59
60
61 62

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.