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
PPL
1576
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
37
-1,196
-97% -$37.2K
PSMT icon
1577
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
16
– –
PUK icon
1578
Prudential
PUK
$36.6B
$1K ﹤0.01%
37
– –
REMX icon
1579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
12
– –
RYAAY icon
1580
Ryanair
RYAAY
$29.8B
$1K ﹤0.01%
38
– –
SEED icon
1581
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
SGMO
1582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
59
– –
SHG icon
1583
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+20
New +$751
SKM icon
1584
SK Telecom
SKM
$13.5B
$1K ﹤0.01%
30
– –
SRE icon
1585
Sempra
SRE
$59.7B
$1K ﹤0.01%
22
-200
-90% -$11.8K
SSL icon
1586
Sasol
SSL
$7.34B
$1K ﹤0.01%
17
– –
ST icon
1587
Sensata Technologies
ST
$6.75B
$1K ﹤0.01%
+29
New +$1.38K
THC icon
1588
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
40
– –
TM icon
1589
Toyota
TM
$216B
$1K ﹤0.01%
7
-20
-74% -$2.42K
TMQ
1590
Trilogy Metals
TMQ
$536M
$1K ﹤0.01%
300
– –
UHAL icon
1591
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+20
New +$727
VIV icon
1592
Telefônica Brasil
VIV
$22.5B
$1K ﹤0.01%
82
– –
TBRG
1593
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
– –
CNH
1594
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
+146
New +$1.31K
CNSL
1595
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
88
-1,326
-94% -$13.9K
CEM
1596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
16
-348
-96% -$21.2K
TTOO
1597
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VJET
1598
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
111
-60
-35% -$646
BKCC
1599
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
100
– –
IMGN
1600
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+301
New +$1.3K
62 63
64
65 66

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.