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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
IEO icon
1851
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-891
Closed -$46K
IEUS icon
1852
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-60
Closed -$3K
IEV icon
1853
iShares Europe ETF
IEV
$1.63B
– –
-301
Closed -$12K
IFGL icon
1854
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-200
Closed -$5K
IGE icon
1855
iShares North American Natural Resources ETF
IGE
$737M
– –
-640
Closed -$17K
IGLB icon
1856
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-693
Closed -$39K
IGOV icon
1857
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-1,536
Closed -$74K
IGPT icon
1858
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-1,293
Closed -$32K
IHE icon
1859
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-621
Closed -$29K
IHF icon
1860
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-245
Closed -$8K
ILCG icon
1861
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-1,470
Closed -$47K
ILF icon
1862
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
5
-700
-99% -$23.9K
IMCV icon
1863
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-693
Closed -$32K
IMTM icon
1864
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-236
Closed -$6K
INSM icon
1865
Insmed
INSM
$23B
– –
-100
Closed -$1K
INTU icon
1866
Intuit
INTU
$83.9B
– –
-133
Closed -$26K
INTT icon
1867
inTEST
INTT
$166M
– –
-400
Closed -$2K
IOO icon
1868
iShares Global 100 ETF
IOO
$8.68B
– –
-120
Closed -$5K
IPAC icon
1869
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-261
Closed -$13K
IRT icon
1870
Independence Realty Trust
IRT
$3.9B
$0 ﹤0.01%
16
– –
ISCV icon
1871
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-3,885
Closed -$159K
IUSB icon
1872
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-65,214
Closed -$3.21M
IUSV icon
1873
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,551
Closed -$76K
IUSG icon
1874
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-342
Closed -$18K
IVOG icon
1875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-220
Closed -$13K
73 74
75
76 77

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6M
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RFA
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CCT
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CFA
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C
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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.