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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
DXJ icon
1726
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-231
Closed -$11K
EAT icon
1727
Brinker International
EAT
$8.38B
$0 ﹤0.01%
4
– –
ECH icon
1728
iShares MSCI Chile ETF
ECH
$1.01B
– –
-29
Closed -$1K
EDIT icon
1729
Editas Medicine
EDIT
$411M
– –
-196
Closed -$4K
EDIV icon
1730
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
6
– –
EEMS icon
1731
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-4,526
Closed -$189K
EES icon
1732
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-5,153
Closed -$165K
EFR
1733
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-827
Closed -$10K
EGO icon
1734
Eldorado Gold
EGO
$8.48B
$0 ﹤0.01%
100
– –
EIX icon
1735
Edison International
EIX
$30.3B
– –
-767
Closed -$44K
ELD icon
1736
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-2,408
Closed -$81K
EMHY icon
1737
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-2,719
Closed -$121K
EOD
1738
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-2,050
Closed -$10K
EPAM icon
1739
EPAM Systems
EPAM
$4.92B
– –
-4
Closed –
EQR icon
1740
Equity Residential
EQR
$25.2B
– –
-50
Closed -$3K
EQS icon
1741
Equus Total Return
EQS
$17M
– –
-70
Closed –
ERH
1742
Allspring Utilities & High Income Fund
ERH
$106M
– –
-1,091
Closed -$12K
ERII icon
1743
Energy Recovery
ERII
$439M
– –
-345
Closed -$2K
ERTH icon
1744
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-1,722
Closed -$63K
ETJ
1745
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-3,381
Closed -$27K
ETY icon
1746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-4,072
Closed -$42K
EUDV icon
1747
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
– –
-215
Closed -$8K
EVG
1748
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-500
Closed -$6K
EVM
1749
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-6,360
Closed -$63K
EVRG icon
1750
Evergy
EVRG
$19.8B
– –
-119
Closed -$7K
68 69
70
71 72

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.