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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
IVOO icon
1876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-2,602
Closed -$146K
IVOV icon
1877
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-1,590
Closed -$84K
IVR icon
1878
Invesco Mortgage Capital
IVR
$762M
– –
-221
Closed -$32K
IWB icon
1879
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,720
Closed -$239K
IXG icon
1880
iShares Global Financials ETF
IXG
$676M
– –
-202
Closed -$11K
IXN icon
1881
iShares Global Tech ETF
IXN
$8.27B
– –
-35,052
Closed -$841K
IYW icon
1882
iShares US Technology ETF
IYW
$23.3B
– –
-24,560
Closed -$982K
JAGX icon
1883
Jaguar Health
JAGX
$4.91M
– –
0
– –
JBLU icon
1884
JetBlue
JBLU
$2.02B
– –
-50
Closed -$1K
JD icon
1885
JD.com
JD
$41.8B
– –
-4,692
Closed -$98K
JETS icon
1886
US Global Jets ETF
JETS
$768M
– –
-2,293
Closed -$64K
JHML icon
1887
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,952
Closed -$95K
JNPR
1888
DELISTED
Juniper Networks
JNPR
– –
-1,101
Closed -$30K
JPUS
1889
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-101
Closed -$7K
JSML icon
1890
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
– –
-335
Closed -$12K
JWN
1891
DELISTED
Nordstrom
JWN
– –
-1,500
Closed -$70K
KBWY icon
1892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-1,707
Closed -$46K
KFY icon
1893
Korn Ferry
KFY
$4.13B
– –
-336
Closed -$13K
KNCT icon
1894
Invesco Next Gen Connectivity ETF
KNCT
$154M
– –
-656
Closed -$32K
KPTI icon
1895
Karyopharm Therapeutics
KPTI
$161M
$0 ﹤0.01%
+5
New +$554
KRE icon
1896
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,298
Closed -$61K
KTOS icon
1897
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-1,663
Closed -$23K
LAMR icon
1898
Lamar Advertising Co
LAMR
$16.3B
– –
-80
Closed -$6K
LBTYA icon
1899
Liberty Global Class A
LBTYA
$3.35B
– –
-9
Closed –
LDUR icon
1900
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-300
Closed -$30K
74 75
76
77 78

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6M
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RFA
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CCT
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CFA
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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.