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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
ALL icon
451
Allstate
ALL
$66.9B
$138K 0.04%
1,465
+639
+77% +$57.8K
DAL icon
452
Delta Air Lines
DAL
$55.9B
$138K 0.04%
2,665
-2,326
-47% -$115K
DLR icon
453
Digital Realty Trust
DLR
$73.7B
$138K 0.04%
1,160
-758
-40% -$84.6K
ADI icon
454
Analog Devices
ADI
$181B
$137K 0.03%
1,301
+469
+56% +$47.1K
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$137K 0.03%
4,735
-361
-7% -$10K
QWLD
456
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$137K 0.03%
1,780
– –
ACN icon
457
Accenture
ACN
$89.9B
$136K 0.03%
775
-366
-32% -$57.5K
NSSC icon
458
Napco Security Technologies
NSSC
$1.28B
$136K 0.03%
13,140
+1,540
+13% +$14.5K
CSA
459
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$135K 0.03%
3,000
– –
AABA
460
DELISTED
Altaba Inc
AABA
$135K 0.03%
1,818
– –
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$134K 0.03%
+730
New +$135K
CME icon
462
CME Group
CME
$92.2B
$133K 0.03%
806
-89
-10% -$15.7K
WELL icon
463
Welltower
WELL
$178B
$133K 0.03%
1,713
+423
+33% +$31.7K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$133K 0.03%
6,258
-226
-3% -$4.78K
PBE icon
465
Invesco Biotechnology & Genome ETF
PBE
$281M
$132K 0.03%
2,400
-1,035
-30% -$54.7K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.03%
2,083
-785
-27% -$53.6K
GS icon
467
Goldman Sachs
GS
$313B
$131K 0.03%
683
-280
-29% -$54K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.12B
$129K 0.03%
2,324
-7,134
-75% -$375K
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$129K 0.03%
6,091
+2,191
+56% +$45.7K
LHCG
470
DELISTED
LHC Group LLC
LHCG
$128K 0.03%
1,155
+455
+65% +$48.6K
BX icon
471
Blackstone
BX
$104B
$127K 0.03%
3,633
-5,841
-62% -$195K
EIRL icon
472
iShares MSCI Ireland ETF
EIRL
$74.9M
$127K 0.03%
3,052
-3,986
-57% -$161K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$10.1B
$127K 0.03%
2,511
-86,895
-97% -$4.41M
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$127K 0.03%
6,050
+1,102
+22% +$23K
BEP icon
475
Brookfield Renewable
BEP
$10B
$126K 0.03%
7,412
-2,909
-28% -$45.9K
17 18
19
20 21

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TU
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6M
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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
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RM
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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.