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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
RGNX icon
2026
Regenxbio
RGNX
$623M
– –
-665
Closed -$28K
RGLS
2027
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
5
– –
RHI icon
2028
Robert Half
RHI
$3.61B
– –
-1,500
Closed -$86K
RHP icon
2029
Ryman Hospitality Properties
RHP
$8.4B
– –
-93
Closed -$6K
RMR icon
2030
The RMR Group
RMR
$342M
– –
-10
Closed -$1K
ROKU icon
2031
Roku
ROKU
$21.1B
– –
-354
Closed -$11K
RPD icon
2032
Rapid7
RPD
$634M
– –
-61
Closed -$2K
RPG icon
2033
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-325
Closed -$6K
RPM icon
2034
RPM International
RPM
$13.7B
– –
-130
Closed -$8K
RPV icon
2035
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-28,267
Closed -$1.61M
RQI icon
2036
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-129
Closed -$1K
RSPN icon
2037
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-100
Closed -$2K
RXI icon
2038
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-132
Closed -$13K
RY icon
2039
Royal Bank of Canada
RY
$291B
– –
-719
Closed -$49K
RZG icon
2040
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-46,986
Closed -$1.63M
ECHO
2041
EchoStar
ECHO
$25.5B
– –
-49
Closed -$1K
SBH icon
2042
Sally Beauty Holdings
SBH
$1.4B
– –
-150
Closed -$3K
SBS icon
2043
Sabesp
SBS
$19.7B
– –
-4,641
Closed -$7K
SCCO icon
2044
Southern Copper
SCCO
$141B
– –
-566
Closed -$16K
SCHA icon
2045
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,076
Closed -$183K
SCHB icon
2046
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-23,016
Closed -$230K
SCHD icon
2047
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-13,719
Closed -$215K
SCHE icon
2048
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-617
Closed -$15K
SCHF icon
2049
Schwab International Equity ETF
SCHF
$65.6B
– –
-31,494
Closed -$446K
SCHG icon
2050
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-16,624
Closed -$143K
80 81
82
83 84

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.