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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
AZTA icon
1651
Azenta
AZTA
$1.27B
– –
-121
Closed -$3K
BAB icon
1652
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-997
Closed -$30K
BANC icon
1653
Banc of California
BANC
$3.21B
$0 ﹤0.01%
5
– –
BANR icon
1654
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
3
– –
BATRA icon
1655
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1
Closed –
BATRK icon
1656
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-2
Closed –
BB icon
1657
BlackBerry
BB
$4.93B
$0 ﹤0.01%
35
-24,100
-100% -$203K
BCX icon
1658
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-368
Closed -$3K
BDJ icon
1659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,838
Closed -$14K
BDN
1660
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
8
– –
BGY icon
1661
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-2,300
Closed -$11K
BBT
1662
Beacon Financial Corp
BBT
$2.48B
$0 ﹤0.01%
4
– –
BIO icon
1663
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-54
Closed -$13K
BIP icon
1664
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-946
Closed -$19K
BLD
1665
DELISTED
TopBuild
BLD
– –
-3
Closed –
BLUE
1666
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
BMRA icon
1667
Biomerica
BMRA
$5.01M
– –
-43
Closed -$1K
BMRN icon
1668
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-132
Closed -$11K
BOE icon
1669
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-3,375
Closed -$32K
BOTZ icon
1670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-547
Closed -$9K
BR icon
1671
Broadridge
BR
$17.7B
– –
-50
Closed -$5K
BRF icon
1672
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$0 ﹤0.01%
15
– –
BRK.A icon
1673
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$306K
BTT icon
1674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-970
Closed -$20K
BUI icon
1675
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
– –
-3,756
Closed -$74K
65 66
67
68 69

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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
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.