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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
ZD icon
176
Ziff Davis
ZD
$1.9B
$385K 0.1%
+5,115
New +$353K
WSM icon
177
Williams-Sonoma
WSM
$26.7B
$384K 0.1%
13,656
+8,576
+169% +$237K
LDOS icon
178
Leidos
LDOS
$14.1B
$383K 0.1%
+5,972
New +$360K
WSO icon
179
Watsco Inc
WSO
$14.9B
$383K 0.1%
+2,672
New +$383K
LMT icon
180
Lockheed Martin
LMT
$134B
$382K 0.1%
1,273
-2,541
-67% -$745K
PSX icon
181
Phillips 66
PSX
$82.9B
$381K 0.1%
4,009
-114
-3% -$10.8K
ORI icon
182
Old Republic International
ORI
$10.3B
$380K 0.1%
+18,160
New +$377K
TKR icon
183
Timken Company
TKR
$9.82B
$380K 0.1%
+8,715
New +$370K
FLG
184
Flagstar Bank National Association
FLG
$5.77B
$379K 0.1%
10,944
+6,323
+137% +$218K
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$378K 0.1%
+8,187
New +$377K
MUR icon
186
Murphy Oil
MUR
$5.58B
$377K 0.1%
12,849
+12,549
+4,183% +$356K
MMM icon
187
3M
MMM
$89B
$376K 0.1%
2,162
-5,900
-73% -$993K
HUBB icon
188
Hubbell
HUBB
$25.7B
$374K 0.09%
3,168
+3,004
+1,832% +$340K
DUK icon
189
Duke Energy
DUK
$102B
$373K 0.09%
4,143
-3,578
-46% -$315K
ENR icon
190
Energizer
ENR
$1.44B
$373K 0.09%
+8,293
New +$383K
ROL icon
191
Rollins
ROL
$18.6B
$372K 0.09%
13,382
+1,371
+11% +$35.7K
C icon
192
Citigroup
C
$222B
$371K 0.09%
5,954
-4,954
-45% -$308K
DHR icon
193
Danaher
DHR
$135B
$371K 0.09%
3,167
+1,383
+78% +$142K
R icon
194
Ryder
R
$10.3B
$371K 0.09%
+5,990
New +$351K
MSM icon
195
MSC Industrial Direct
MSM
$7.02B
$370K 0.09%
+4,478
New +$369K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$370K 0.09%
7,886
-26,859
-77% -$1.25M
AVT icon
197
Avnet
AVT
$7.33B
$369K 0.09%
+8,500
New +$359K
SABR icon
198
Sabre
SABR
$656M
$367K 0.09%
+17,146
New +$381K
PACW
199
DELISTED
PacWest Bancorp
PACW
$367K 0.09%
9,752
+9,588
+5,846% +$371K
TFSL icon
200
TFS Financial
TFSL
$5.1B
$366K 0.09%
+22,242
New +$372K
6 7
8
9 10

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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.