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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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$101M
$95K 0.02%
217
-69
-24% -$28.4K
WPP icon
552
WPP
WPP
$4.24B
$94K 0.02%
1,779
+1,528
+609% +$85.1K
CSL icon
553
Carlisle Companies
CSL
$13.7B
$93K 0.02%
759
+612
+416% +$70.7K
ESI icon
554
Element Solutions
ESI
$9.01B
$93K 0.02%
9,202
– –
GLW icon
555
Corning
GLW
$120B
$93K 0.02%
2,804
-1,901
-40% -$62.4K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$93K 0.02%
1,617
+358
+28% +$20.1K
TPR icon
557
Tapestry
TPR
$29.4B
$93K 0.02%
2,852
-1,484
-34% -$52K
EQC
558
DELISTED
Equity Commonwealth
EQC
$93K 0.02%
+2,836
New +$90.9K
BSJK
559
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$93K 0.02%
3,851
-235
-6% -$5.63K
GLOB icon
560
Globant
GLOB
$1.44B
$92K 0.02%
1,288
+1,256
+3,925% +$84.5K
RHT
561
DELISTED
Red Hat Inc
RHT
$91K 0.02%
500
– –
VUG icon
562
Vanguard Growth ETF
VUG
$215B
$90K 0.02%
3,426
-147,204
-98% -$3.63M
CEZ
563
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$90K 0.02%
3,500
-1,282
-27% -$32.8K
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.81B
$89K 0.02%
2,518
+1,218
+94% +$41.3K
IWN icon
565
iShares Russell 2000 Value ETF
IWN
$14.4B
$89K 0.02%
744
+393
+112% +$46.9K
CTT
566
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K 0.02%
9,047
– –
RENW
567
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$89K 0.02%
4,000
– –
CLF icon
568
Cleveland-Cliffs
CLF
$6.58B
$88K 0.02%
8,775
-2,386
-21% -$23.9K
TOLZ icon
569
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$88K 0.02%
2,000
– –
UA icon
570
Under Armour Class C
UA
$2.95B
$88K 0.02%
4,667
+977
+26% +$18.5K
VTV icon
571
Vanguard Value ETF
VTV
$189B
$88K 0.02%
816
-40,697
-98% -$4.28M
IYM icon
572
iShares US Basic Materials ETF
IYM
$1.13B
$87K 0.02%
951
-502
-35% -$45.1K
RF icon
573
Regions Financial
RF
$26.1B
$87K 0.02%
6,155
-2,474
-29% -$37.9K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87K 0.02%
3,428
-27
-0.8% -$706
AWR icon
575
American States Water
AWR
$3.38B
$86K 0.02%
1,200
-1,626
-58% -$111K
21 22
23
24 25

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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
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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.