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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
GSLC icon
1826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-6,006
Closed -$302K
GURU icon
1827
Global X Guru Index ETF
GURU
$60.7M
– –
-400
Closed -$11K
GVA icon
1828
Granite Construction
GVA
$5.42B
$0 ﹤0.01%
3
– –
GWW icon
1829
W.W. Grainger
GWW
$65.5B
– –
-14
Closed -$4K
GWX icon
1830
State Street SPDR S&P International Small Cap ETF
GWX
$859M
– –
-408
Closed -$11K
HAFC icon
1831
Hanmi Financial
HAFC
$946M
$0 ﹤0.01%
4
-22
-85% -$478
HCA icon
1832
HCA Healthcare
HCA
$86.3B
– –
-500
Closed -$62K
HCI icon
1833
HCI Group
HCI
$2.26B
$0 ﹤0.01%
5
– –
HELE icon
1834
Helen of Troy
HELE
$651M
– –
-3,214
Closed -$422K
HLF icon
1835
Herbalife
HLF
$1.25B
– –
-567
Closed -$33K
HOPE icon
1836
Hope Bancorp
HOPE
$1.76B
$0 ﹤0.01%
7
– –
HPF
1837
John Hancock Preferred Income Fund II
HPF
$341M
– –
-5,150
Closed -$97K
HQH
1838
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,879
Closed -$34K
HRL icon
1839
Hormel Foods
HRL
$14.3B
– –
-400
Closed -$17K
HUM icon
1840
Humana
HUM
$46.2B
– –
-239
Closed -$68K
HYMB icon
1841
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-360
Closed -$10K
HYZD icon
1842
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-124
Closed -$3K
IART icon
1843
Integra LifeSciences
IART
$1.52B
– –
-251
Closed -$11K
IBDQ
1844
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,708
Closed -$64K
IBND icon
1845
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-1,191
Closed -$39K
ICHR icon
1846
Ichor Holdings
ICHR
$2.61B
$0 ﹤0.01%
7
– –
ICVT icon
1847
iShares Convertible Bond ETF
ICVT
$7.19B
– –
-381
Closed -$20K
IDA icon
1848
Idacorp
IDA
$8.17B
– –
-150
Closed -$14K
IDOG icon
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
– –
-849
Closed -$20K
IDXX icon
1850
Idexx Laboratories
IDXX
$43.9B
– –
-74
Closed -$14K
72 73
74
75 76

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.