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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
LVS icon
776
Las Vegas Sands
LVS
$31.6B
$43K 0.01%
712
-7,292
-91% -$429K
SHE icon
777
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$43K 0.01%
600
-300
-33% -$20.7K
TTE icon
778
TotalEnergies
TTE
$187B
$43K 0.01%
779
-1,158
-60% -$64.4K
GBX icon
779
The Greenbrier Companies
GBX
$1.56B
$42K 0.01%
1,300
-400
-24% -$15.9K
UTF icon
780
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$42K 0.01%
1,716
+284
+20% +$6.54K
DCH
781
Dauch Corp
DCH
$1.32B
$41K 0.01%
2,900
– –
EGP icon
782
EastGroup Properties
EGP
$11.3B
$41K 0.01%
+365
New +$37.9K
HSY icon
783
Hershey
HSY
$36.6B
$41K 0.01%
354
-200
-36% -$21.8K
KHC icon
784
Kraft Heinz
KHC
$31.1B
$41K 0.01%
1,243
-9,068
-88% -$370K
UAA icon
785
Under Armour
UAA
$3.02B
$41K 0.01%
1,941
-1,620
-45% -$33.9K
BKLN icon
786
Invesco Senior Loan ETF
BKLN
$6.97B
$40K 0.01%
1,778
-13,183
-88% -$298K
DEI icon
787
Douglas Emmett
DEI
$2.03B
$40K 0.01%
+983
New +$37.4K
DFP
788
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$40K 0.01%
1,675
-1,500
-47% -$34.3K
ECC
789
Eagle Point Credit Company
ECC
$484M
$40K 0.01%
+2,400
New +$38.5K
EIS icon
790
iShares MSCI Israel ETF
EIS
$892M
$40K 0.01%
743
-1,177
-61% -$62.6K
EMLC icon
791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$40K 0.01%
+1,201
New +$40.8K
MPC icon
792
Marathon Petroleum
MPC
$91.2B
$40K 0.01%
663
-2,218
-77% -$140K
NEOG icon
793
Neogen
NEOG
$2.03B
$40K 0.01%
1,406
+1,372
+4,035% +$41.5K
PFXF icon
794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$40K 0.01%
2,040
-6,459
-76% -$122K
COLD icon
795
Americold
COLD
$4.17B
$39K 0.01%
+1,266
New +$36.4K
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$39K 0.01%
150
-3,241
-96% -$815K
EQT icon
797
EQT Corp
EQT
$32.5B
$39K 0.01%
1,876
– –
XAR icon
798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$39K 0.01%
425
-2,336
-85% -$209K
ERUS
799
DELISTED
iShares MSCI Russia ETF
ERUS
$39K 0.01%
1,120
-1,743
-61% -$59.5K
AEO icon
800
American Eagle Outfitters
AEO
$2.98B
$38K 0.01%
1,726
-700
-29% -$14.4K
30 31
32
33 34

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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
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CFA
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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.