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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
FITB
951
Fifth Third Bancorp
FITB
$51.9B
$21K 0.01%
822
-2,043
-71% -$54.4K
FT
952
Franklin Universal Trust
FT
$201M
$21K 0.01%
3,000
-6,908
-70% -$46.8K
HOLX
953
DELISTED
Hologic
HOLX
$21K 0.01%
427
-100
-19% -$4.51K
IONS icon
954
Ionis Pharmaceuticals
IONS
$9.01B
$21K 0.01%
+264
New +$17K
IYE icon
955
iShares US Energy ETF
IYE
$1.71B
$21K 0.01%
575
-694
-55% -$24.3K
QEMM icon
956
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$21K 0.01%
350
– –
STIP icon
957
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K 0.01%
206
-5,832
-97% -$576K
VSS icon
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K 0.01%
209
-794
-79% -$80.8K
CARG icon
959
CarGurus
CARG
$3.25B
$20K 0.01%
510
-5,045
-91% -$197K
IAU icon
960
iShares Gold Trust
IAU
$62.5B
$20K 0.01%
812
-18,147
-96% -$453K
IEI icon
961
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K 0.01%
166
-34
-17% -$4.14K
JQC icon
962
Nuveen Credit Strategies Income Fund
JQC
$704M
$20K 0.01%
2,570
– –
MAC icon
963
Macerich
MAC
$7.49B
$20K 0.01%
+472
New +$20.9K
QEFA icon
964
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$20K 0.01%
320
– –
SEIC icon
965
SEI Investments
SEIC
$12.3B
$20K 0.01%
+382
New +$19.1K
VMBS icon
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20K 0.01%
373
-13,519
-97% -$700K
WOLF icon
967
Wolfspeed
WOLF
$1.12B
$20K 0.01%
342
+186
+119% +$9.54K
APLE icon
968
Apple Hospitality REIT
APLE
$3.92B
$19K ﹤0.01%
+1,168
New +$18.7K
FNV icon
969
Franco-Nevada
FNV
$40.7B
$19K ﹤0.01%
256
– –
FXC icon
970
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$19K ﹤0.01%
251
+1
+0.4% +$74
KXI icon
971
iShares Global Consumer Staples ETF
KXI
$1.09B
$19K ﹤0.01%
362
-982
-73% -$48K
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.64B
$19K ﹤0.01%
1,161
-5
-0.4% -$78
MBI icon
973
MBIA
MBI
$280M
$19K ﹤0.01%
2,000
– –
MLCO icon
974
Melco Resorts & Entertainment
MLCO
$2.19B
$19K ﹤0.01%
831
– –
PDI icon
975
PIMCO Dynamic Income Fund
PDI
$7.36B
$19K ﹤0.01%
600
-24,028
-98% -$758K
37 38
39
40 41

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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.