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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
BHVN
1526
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+41
New +$1.77K
CADE
1527
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+132
New +$2.51K
AAL icon
1528
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
22
-2,900
-99% -$97.4K
ABUS icon
1529
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
200
– –
AEG icon
1530
Aegon
AEG
$13.5B
$1K ﹤0.01%
258
– –
ALLY icon
1531
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
32
-3,768
-99% -$98.3K
AMBA icon
1532
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+28
New +$1.11K
AMX icon
1533
America Movil
AMX
$77.1B
$1K ﹤0.01%
+76
New +$1.15K
APT icon
1534
Alpha Pro Tech
APT
$50.2M
$1K ﹤0.01%
400
– –
ASIX icon
1535
AdvanSix
ASIX
$546M
$1K ﹤0.01%
18
-4
-18% -$122
ATHE
1536
Alterity Therapeutics
ATHE
$84.6M
$1K ﹤0.01%
58
– –
BBVA icon
1537
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
140
– –
BTU icon
1538
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
26
-26
-50% -$819
CNS icon
1539
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
23
– –
CPA icon
1540
Copa Holdings
CPA
$5.65B
$1K ﹤0.01%
16
– –
CPB icon
1541
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
14
-200
-93% -$7.06K
CPRI icon
1542
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
+28
New +$1.22K
DJP icon
1543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
60
– –
EINC icon
1544
VanEck Energy Income ETF
EINC
$77.6M
$1K ﹤0.01%
10
– –
EOG icon
1545
EOG Resources
EOG
$74.7B
$1K ﹤0.01%
14
-1,331
-99% -$127K
EWD icon
1546
iShares MSCI Sweden ETF
EWD
$531M
$1K ﹤0.01%
21
– –
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$22.5B
$1K ﹤0.01%
19
-55
-74% -$3.41K
FOX icon
1548
Fox Class B
FOX
$21.3B
$1K ﹤0.01%
+16
New +$610
FOXA icon
1549
Fox Class A
FOXA
$23.8B
$1K ﹤0.01%
+15
New +$584
FRME icon
1550
First Merchants
FRME
$2.69B
$1K ﹤0.01%
+28
New +$1.07K
60 61
62
63 64

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.