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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
FTSM icon
1801
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,524
Closed -$271K
FTXN icon
1802
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-1,010
Closed -$17K
FTXO icon
1803
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-813
Closed -$18K
FUN icon
1804
Cedar Fair
FUN
$1.77B
– –
-225
Closed -$11K
FXD icon
1805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-297
Closed -$11K
FXN icon
1806
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-1,675
Closed -$19K
FXZ icon
1807
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-9,499
Closed -$318K
FYX icon
1808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-328
Closed -$18K
GALT icon
1809
Galectin Therapeutics
GALT
$223M
– –
-1,000
Closed -$3K
GAMR icon
1810
Amplify Video Game Tech ETF
GAMR
$37.1M
– –
-100
Closed -$4K
GBCI icon
1811
Glacier Bancorp
GBCI
$6.44B
– –
-423
Closed -$17K
GDV icon
1812
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-6,312
Closed -$116K
GEG icon
1813
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
54
– –
GGME icon
1814
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
– –
-945
Closed -$27K
GHY
1815
PGIM Global High Yield Fund
GHY
$478M
– –
-2,151
Closed -$28K
GLPI icon
1816
Gaming and Leisure Properties
GLPI
$12.8B
– –
-139
Closed -$4K
GNL icon
1817
Global Net Lease
GNL
$1.89B
– –
-327
Closed -$6K
GNMA icon
1818
iShares GNMA Bond ETF
GNMA
$422M
– –
-602
Closed -$29K
GNR icon
1819
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-276
Closed -$11K
GOVT icon
1820
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-573
Closed -$14K
GPC icon
1821
Genuine Parts
GPC
$17.6B
– –
-200
Closed -$19K
GPMT
1822
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-331
Closed -$6K
GPRO icon
1823
GoPro
GPRO
$118M
– –
-100
Closed –
GRBK icon
1824
Green Brick Partners
GRBK
$3.12B
– –
-128
Closed -$1K
GSIE icon
1825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-794
Closed -$20K
71 72
73
74 75

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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.