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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
RNP icon
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$19K ﹤0.01%
942
-1,178
-56% -$23K
RVTY icon
977
Revvity
RVTY
$12.4B
$19K ﹤0.01%
+200
New +$18K
TCOM icon
978
Trip.com Group
TCOM
$28.8B
$19K ﹤0.01%
430
+400
+1,333% +$14K
VBR icon
979
Vanguard Small-Cap Value ETF
VBR
$37.6B
$19K ﹤0.01%
143
-26,077
-99% -$3.32M
VTRS icon
980
Viatris
VTRS
$20.7B
$19K ﹤0.01%
672
-478
-42% -$13.9K
CI icon
981
Cigna
CI
$78.8B
$18K ﹤0.01%
115
-495
-81% -$90.4K
DPZ icon
982
Domino's
DPZ
$11.7B
$18K ﹤0.01%
70
-124
-64% -$32.2K
DTE icon
983
DTE Energy
DTE
$30.8B
$18K ﹤0.01%
168
-4,821
-97% -$487K
FBND icon
984
Fidelity Total Bond ETF
FBND
$27.2B
$18K ﹤0.01%
353
– –
FXA icon
985
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$18K ﹤0.01%
251
+1
+0.4% +$71
HYHG icon
986
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$18K ﹤0.01%
279
-8,855
-97% -$578K
KIO
987
KKR Income Opportunities Fund
KIO
$451M
$18K ﹤0.01%
1,150
– –
NEO icon
988
NeoGenomics
NEO
$1.75B
$18K ﹤0.01%
+900
New +$15.6K
PTC icon
989
PTC
PTC
$14.9B
$18K ﹤0.01%
+200
New +$17.7K
RGR icon
990
Sturm, Ruger & Co
RGR
$618M
$18K ﹤0.01%
338
-471
-58% -$25.7K
DRE
991
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
600
– –
JHMT
992
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$18K ﹤0.01%
374
-5,577
-94% -$249K
SNDS
993
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K ﹤0.01%
1,000
-53
-5% -$954
BHV icon
994
BlackRock Virginia Muni Bond Trust
BHV
$19.6M
$17K ﹤0.01%
1,040
– –
BLRX
995
BioLineRX
BLRX
$12.3M
$17K ﹤0.01%
67
– –
CQP icon
996
Cheniere Energy
CQP
$30.5B
$17K ﹤0.01%
401
-350
-47% -$14.4K
CXT icon
997
Crane NXT
CXT
$3.12B
$17K ﹤0.01%
576
– –
EPR icon
998
EPR Properties
EPR
$4.9B
$17K ﹤0.01%
219
+1
+0.5% +$73
EWBC icon
999
East-West Bancorp
EWBC
$17.9B
$17K ﹤0.01%
+352
New +$18K
KIM icon
1000
Kimco Realty
KIM
$17.8B
$17K ﹤0.01%
944
-100
-10% -$1.72K
38 39
40
41 42

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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
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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.