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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
AIV
1626
Aimco
AIV
$377M
– –
-188
Closed -$1K
AIZ icon
1627
Assurant
AIZ
$13.7B
– –
-43
Closed -$4K
AJG icon
1628
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-50
Closed -$4K
ALE
1629
DELISTED
Allete
ALE
– –
-25
Closed -$2K
ALEX
1630
DELISTED
Alexander & Baldwin
ALEX
– –
-314
Closed -$6K
ALK icon
1631
Alaska Air
ALK
$5.3B
– –
-116
Closed -$7K
AMC icon
1632
AMC Entertainment Holdings
AMC
$2.24B
– –
-60
Closed -$7K
AMZA icon
1633
InfraCap MLP ETF
AMZA
$461M
– –
-2,000
Closed -$100K
ANGO icon
1634
AngioDynamics
ANGO
$565M
$0 ﹤0.01%
9
– –
AOA icon
1635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-157
Closed -$8K
AOM icon
1636
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-167
Closed -$6K
AON icon
1637
Aon
AON
$78.4B
– –
-184
Closed -$27K
AOR icon
1638
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-7,241
Closed -$299K
AORT icon
1639
Artivion
AORT
$1.27B
– –
-242
Closed -$7K
APO icon
1640
Apollo Global Management
APO
$71.6B
– –
-3,488
Closed -$86K
APPF icon
1641
AppFolio
APPF
$5.98B
– –
-7
Closed –
APPN icon
1642
Appian
APPN
$1.88B
– –
-14
Closed –
ARKW icon
1643
ARK Web x.0 ETF
ARKW
$1.65B
– –
-50
Closed -$2K
ARLP icon
1644
Alliance Resource Partners
ARLP
$3.3B
– –
-3,434
Closed -$60K
AROW icon
1645
Arrow Financial
AROW
$664M
– –
-123
Closed -$3K
ARW icon
1646
Arrow Electronics
ARW
$10.9B
– –
-130
Closed -$9K
ASPS icon
1647
Altisource Portfolio Solutions
ASPS
$62.7M
$0 ﹤0.01%
2
– –
CVSA
1648
Covista Inc
CVSA
$4.09B
$0 ﹤0.01%
4
– –
AWP
1649
abrdn Global Premier Properties Fund
AWP
$378M
– –
-87
Closed -$1K
AXS icon
1650
AXIS Capital
AXS
$8.63B
– –
-8
Closed –
64 65
66
67 68

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.