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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.31B
$409K 0.1%
9,234
+7,105
+334% +$303K
BUD icon
152
AB InBev
BUD
$158B
$406K 0.1%
4,827
+4,564
+1,735% +$351K
XYZ
153
Block Inc
XYZ
$45.9B
$400K 0.1%
5,342
-5,522
-51% -$400K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.25B
$399K 0.1%
12,933
-10,929
-46% -$337K
NWE icon
155
NorthWestern Energy
NWE
$4.48B
$399K 0.1%
+5,665
New +$372K
CNK icon
156
Cinemark Holdings
CNK
$3.82B
$398K 0.1%
+9,955
New +$389K
BMS
157
DELISTED
Bemis
BMS
$396K 0.1%
7,136
+6,786
+1,939% +$345K
SAIC icon
158
Saic
SAIC
$5.03B
$395K 0.1%
5,123
+4,923
+2,462% +$347K
TWO
159
Two Harbors Investment
TWO
$1.27B
$395K 0.1%
7,061
+6,454
+1,063% +$361K
XPH icon
160
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$395K 0.1%
9,500
+9,340
+5,838% +$380K
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.1%
+9,573
New +$393K
FLO icon
162
Flowers Foods
FLO
$1.64B
$394K 0.1%
+18,493
New +$371K
TECH icon
163
Bio-Techne
TECH
$11.2B
$394K 0.1%
7,940
+7,872
+11,576% +$354K
SON icon
164
Sonoco
SON
$5.76B
$392K 0.1%
+6,374
New +$367K
GEF icon
165
Greif
GEF
$4.47B
$390K 0.1%
+9,357
New +$374K
PAYC icon
166
Paycom
PAYC
$6.78B
$390K 0.1%
2,064
+1,915
+1,285% +$311K
TJX icon
167
TJX Companies
TJX
$170B
$389K 0.1%
7,319
+4,380
+149% +$218K
CCI icon
168
Crown Castle
CCI
$32.7B
$388K 0.1%
3,034
+1,775
+141% +$208K
WFC icon
169
Wells Fargo
WFC
$261B
$388K 0.1%
8,028
-4,722
-37% -$232K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.19B
$387K 0.1%
2,981
-22,009
-88% -$2.75M
ECL icon
171
Ecolab
ECL
$75.6B
$386K 0.1%
2,183
+1,524
+231% +$248K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$386K 0.1%
+3,651
New +$368K
MTB icon
173
M&T Bank
MTB
$36.2B
$385K 0.1%
2,454
+1,443
+143% +$237K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$385K 0.1%
11,356
-58,248
-84% -$1.89M
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$385K 0.1%
2,699
-12,527
-82% -$1.69M
5 6
7
8 9

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.