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
OPB
2251
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
5
– –
JCP
2252
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
TGE
2253
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-300
Closed -$7K
AVX
2254
DELISTED
AVX Corporation
AVX
– –
-170
Closed -$3K
AYR
2255
DELISTED
Aircastle Ltd
AYR
– –
-450
Closed -$8K
GASL
2256
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
PEGI
2257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,361
Closed -$63K
ESGL
2258
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-234
Closed -$6K
DWTR
2259
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-400
Closed -$10K
MDR
2260
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
– –
SRCI
2261
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
11
– –
FGP
2262
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
9
– –
LKSD
2263
DELISTED
LSC Communications, Inc.
LKSD
– –
-6
Closed –
ORIT
2264
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,500
Closed -$22K
SDT
2265
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
VSM
2266
DELISTED
Versum Materials, Inc.
VSM
– –
-16
Closed –
OAK
2267
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-982
Closed -$39K
WP
2268
DELISTED
Worldpay, Inc.
WP
– –
-76
Closed -$6K
LEXEA
2269
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4
Closed –
GM.WS.B
2270
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
-118
-86% -$2.39K
LGCY
2271
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
500
– –
NITE
2272
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-1,040
Closed -$12K
AKAO
2273
DELISTED
Achaogen Inc
AKAO
– –
-1,374
Closed -$2K
TFCFA
2274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100
Closed -$5K
TFCF
2275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-50
Closed -$2K
89 90
91
92 93

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.