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
FWONA icon
1551
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
31
+29
+1,450% +$878
B
1552
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
-400
-80% -$5.17K
GPI icon
1553
Group 1 Automotive
GPI
$4.01B
$1K ﹤0.01%
8
– –
HEES
1554
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HI
1555
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+15
New +$633
HIMX
1556
Himax Technologies
HIMX
$2.22B
$1K ﹤0.01%
300
-1,000
-77% -$3.71K
HMY icon
1557
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
333
– –
HTLD icon
1558
Heartland Express
HTLD
$1.06B
$1K ﹤0.01%
34
– –
INGN icon
1559
Inogen
INGN
$171M
$1K ﹤0.01%
6
– –
KWEB icon
1560
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
21
– –
LBRDA icon
1561
Liberty Broadband Class A
LBRDA
$4.42B
$1K ﹤0.01%
16
+14
+700% +$1.19K
MCHI icon
1562
iShares MSCI China ETF
MCHI
$6.14B
$1K ﹤0.01%
20
– –
MFC icon
1563
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
81
-1,064
-93% -$17.3K
MHI
1564
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MMYT icon
1565
MakeMyTrip
MMYT
$4.97B
$1K ﹤0.01%
40
-15
-27% -$409
MOO icon
1566
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
15
– –
MPT
1567
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
+48
New +$856
NBR icon
1568
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
7
– –
NGD
1569
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,150
– –
NTRS icon
1570
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
16
– –
OVV icon
1571
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
29
+3
+12% +$103
PAM icon
1572
Pampa Energía
PAM
$4.61B
$1K ﹤0.01%
30
– –
PBW icon
1573
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
20
– –
PGEN icon
1574
Precigen
PGEN
$1.93B
$1K ﹤0.01%
100
– –
POR icon
1575
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
23
+18
+360% +$878
61 62
63
64 65

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.