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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
PRLB icon
501
Protolabs
PRLB
$1.84B
$115K 0.03%
1,099
+1,067
+3,334% +$120K
AMRN
502
Amarin Corp
AMRN
$286M
$114K 0.03%
275
-13
-5% -$4.69K
CIZ
503
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$114K 0.03%
3,600
-3,659
-50% -$115K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$113K 0.03%
1,298
-6,378
-83% -$538K
SCHW
505
Charles Schwab
SCHW
$180B
$113K 0.03%
2,641
+2,193
+490% +$99K
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.03%
2,080
+1,975
+1,881% +$103K
SHOP icon
507
Shopify
SHOP
$162B
$112K 0.03%
5,400
-1,800
-25% -$31.8K
ADSK icon
508
Autodesk
ADSK
$47.4B
$111K 0.03%
716
+681
+1,946% +$102K
RBA icon
509
RB Global
RBA
$21.5B
$111K 0.03%
3,250
+3,166
+3,769% +$112K
VOD icon
510
Vodafone
VOD
$36.5B
$110K 0.03%
6,050
-1,163
-16% -$21.6K
EXPD icon
511
Expeditors International
EXPD
$22.5B
$109K 0.03%
1,430
+1,117
+357% +$80.6K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$108K 0.03%
2,061
-1,089
-35% -$55.2K
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$108K 0.03%
1,350
– –
AMAT icon
514
Applied Materials
AMAT
$400B
$107K 0.03%
2,700
-603
-18% -$22.9K
OGIG icon
515
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$107K 0.03%
4,450
– –
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$28.3B
$106K 0.03%
2,165
+1,357
+168% +$65.3K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$106K 0.03%
1,862
-482
-21% -$26.1K
PAYX icon
518
Paychex
PAYX
$41.5B
$105K 0.03%
1,313
-723
-36% -$53.3K
FCT
519
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K 0.03%
+8,819
New +$105K
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$104K 0.03%
750
-7,854
-91% -$1.05M
MAA icon
521
Mid-America Apartment Communities
MAA
$15.6B
$104K 0.03%
951
+217
+30% +$22.3K
QCOM icon
522
Qualcomm
QCOM
$177B
$104K 0.03%
1,830
-6,595
-78% -$356K
VER
523
DELISTED
VEREIT, Inc.
VER
$104K 0.03%
2,485
-108
-4% -$4.31K
CMS icon
524
CMS Energy
CMS
$22.9B
$103K 0.03%
1,847
-2,396
-56% -$126K
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$103K 0.03%
1,430
-15,187
-91% -$1.06M
19 20
21
22 23

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.