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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
BWA icon
1676
BorgWarner
BWA
$13.1B
– –
-466
Closed -$14K
BYLD icon
1677
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-4,707
Closed -$111K
BBBY
1678
Bed Bath & Beyond
BBBY
$512M
– –
-419
Closed -$4K
BZUN
1679
Baozun
BZUN
$164M
– –
-252
Closed -$7K
CASY icon
1680
Casey's General Stores
CASY
$31.6B
– –
-30
Closed -$4K
CCD
1681
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-2,045
Closed -$34K
CDE icon
1682
Coeur Mining
CDE
$15.8B
$0 ﹤0.01%
50
– –
CDP icon
1683
COPT Defense Properties
CDP
$4.34B
– –
-100
Closed -$2K
CECO icon
1684
Ceco Environmental
CECO
$4.31B
$0 ﹤0.01%
12
– –
CGO
1685
Calamos Global Total Return Fund
CGO
$124M
– –
-16,866
Closed -$171K
CHT icon
1686
Chunghwa Telecom
CHT
$33.4B
– –
-160
Closed -$6K
CHY
1687
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-15,385
Closed -$145K
CLB icon
1688
Core Laboratories
CLB
$518M
– –
-880
Closed -$53K
CLM icon
1689
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-1,753
Closed -$19K
CMF icon
1690
iShares California Muni Bond ETF
CMF
$4.56B
– –
-1,220
Closed -$71K
CNDT icon
1691
Conduent
CNDT
$234M
$0 ﹤0.01%
12
– –
CODI icon
1692
Compass Diversified
CODI
$755M
– –
-2,425
Closed -$30K
COHR icon
1693
Coherent
COHR
$53.1B
$0 ﹤0.01%
3
– –
COMT icon
1694
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-231
Closed -$7K
CRS icon
1695
Carpenter Technology
CRS
$28.8B
$0 ﹤0.01%
3
– –
CRSP icon
1696
CRISPR Therapeutics
CRSP
$4.6B
– –
-130
Closed -$4K
CVLG icon
1697
Covenant Logistics
CVLG
$1.13B
$0 ﹤0.01%
14
– –
CWST icon
1698
Casella Waste Systems
CWST
$5.68B
– –
-4,514
Closed -$129K
CZA icon
1699
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-4,205
Closed -$248K
DBAW icon
1700
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-158
Closed -$4K
66 67
68
69 70

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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
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.