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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
LEGR icon
1901
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-1,263
Closed -$32K
LEN.B icon
1902
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
3
-3
-50% -$107
LFVN icon
1903
LifeVantage
LFVN
$82.4M
– –
-4,800
Closed -$63K
LGND icon
1904
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,542
Closed -$131K
LILA icon
1905
Liberty Latin America Class A
LILA
$1.51B
– –
-2
Closed –
LMBS icon
1906
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-9,244
Closed -$472K
LODE icon
1907
Comstock
LODE
$228M
$0 ﹤0.01%
20
– –
LPSN icon
1908
LivePerson
LPSN
$18.9M
– –
-15
Closed -$4K
LQDH icon
1909
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-150
Closed -$14K
LTBR icon
1910
Lightbridge
LTBR
$246M
$0 ﹤0.01%
12
– –
LTPZ icon
1911
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-182
Closed -$11K
LXP icon
1912
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
3
– –
MATX icon
1913
Matsons
MATX
$6.37B
– –
-200
Closed -$6K
MCY icon
1914
Mercury Insurance
MCY
$5.94B
– –
-1,169
Closed -$60K
MDB icon
1915
MongoDB
MDB
$24B
– –
-10
Closed -$1K
MDIV icon
1916
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-789
Closed -$13K
MDU icon
1917
MDU Resources
MDU
$4.44B
– –
-789
Closed -$7K
MDYG icon
1918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-5,359
Closed -$246K
MED icon
1919
Medifast
MED
$108M
– –
-16
Closed -$2K
MFG icon
1920
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MGA icon
1921
Magna International
MGA
$17.9B
– –
-55
Closed -$2K
MGK icon
1922
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-680
Closed -$15K
MGM icon
1923
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
– –
MGRC icon
1924
McGrath RentCorp
MGRC
$2.94B
– –
-113
Closed -$6K
MGV icon
1925
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-247
Closed -$18K
75 76
77
78 79

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.