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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
KR icon
801
Kroger
KR
$35.5B
$38K 0.01%
1,547
-3,872
-71% -$106K
LULU icon
802
lululemon athletica
LULU
$13.4B
$38K 0.01%
234
+19
+9% +$2.77K
OC icon
803
Owens Corning
OC
$11.6B
$38K 0.01%
800
-1,340
-63% -$65.5K
QRVO icon
804
Qorvo
QRVO
$7.92B
$38K 0.01%
531
-1,784
-77% -$118K
REZ icon
805
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$38K 0.01%
533
-5,919
-92% -$401K
BOKF icon
806
BOK Financial
BOKF
$8.58B
$37K 0.01%
450
– –
REM icon
807
iShares Mortgage Real Estate ETF
REM
$543M
$37K 0.01%
853
+553
+184% +$23.7K
VMC icon
808
Vulcan Materials
VMC
$36.9B
$37K 0.01%
309
+209
+209% +$22.6K
BGC icon
809
BGC Group
BGC
$5.65B
$36K 0.01%
6,727
+3,227
+92% +$19.2K
FOLD
810
DELISTED
Amicus Therapeutics
FOLD
$36K 0.01%
2,625
– –
HAL icon
811
Halliburton
HAL
$26.8B
$36K 0.01%
1,224
-302
-20% -$9.12K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.73B
$36K 0.01%
410
-7,489
-95% -$619K
JCI icon
813
Johnson Controls International
JCI
$87.5B
$36K 0.01%
954
-279
-23% -$9.57K
NEM icon
814
Newmont
NEM
$98.5B
$36K 0.01%
1,000
– –
SIVR icon
815
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$36K 0.01%
+2,421
New +$36.6K
SPHB icon
816
Invesco S&P 500 High Beta ETF
SPHB
$980M
$36K 0.01%
870
-17,868
-95% -$715K
WYNN icon
817
Wynn Resorts
WYNN
$10.3B
$36K 0.01%
300
-245
-45% -$29.3K
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
600
-2,280
-79% -$138K
EAD
819
Allspring Income Opportunities Fund
EAD
$372M
$35K 0.01%
4,500
– –
EXC icon
820
Exelon
EXC
$48.2B
$35K 0.01%
972
-884
-48% -$30.1K
LEA icon
821
Lear
LEA
$7.26B
$35K 0.01%
256
-150
-37% -$22K
MGPI icon
822
MGP Ingredients
MGPI
$384M
$35K 0.01%
450
– –
NLY icon
823
Annaly Capital Management
NLY
$16.9B
$35K 0.01%
866
-8,864
-91% -$362K
OHI icon
824
Omega Healthcare
OHI
$15.3B
$35K 0.01%
921
-6,425
-87% -$238K
TMUS icon
825
T-Mobile US
TMUS
$190B
$35K 0.01%
500
-1,542
-76% -$108K
31 32
33
34 35

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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.