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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
PNW icon
2001
Pinnacle West Capital
PNW
$12.9B
– –
-100
Closed -$9K
POST icon
2002
Post Holdings
POST
$4.12B
– –
-827
Closed -$48K
PRF icon
2003
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-295
Closed -$6K
PRGO icon
2004
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
1
– –
PRTA icon
2005
Prothena Corp
PRTA
$458M
– –
-9
Closed –
PSCC icon
2006
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-3,603
Closed -$83K
PSCH icon
2007
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-13,479
Closed -$483K
PSCT icon
2008
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-936
Closed -$22K
PSP icon
2009
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-105
Closed -$5K
PTLC icon
2010
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-1,662
Closed -$48K
BCIC
2011
BCP Investment Corp
BCIC
$86.9M
– –
0
– –
PTY icon
2012
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-227
Closed -$3K
PUI icon
2013
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-1,049
Closed -$30K
PWR icon
2014
Quanta Services
PWR
$93.9B
– –
-874
Closed -$26K
PXH icon
2015
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-925
Closed -$18K
PZA icon
2016
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-20,581
Closed -$514K
QCLN icon
2017
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-525
Closed -$9K
QLTA icon
2018
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-1,945
Closed -$97K
QSR icon
2019
Restaurant Brands International
QSR
$25.1B
– –
-1,354
Closed -$71K
QTEC icon
2020
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,806
Closed -$259K
QTWO icon
2021
Q2 Holdings
QTWO
$3.42B
– –
-9
Closed –
RBBN icon
2022
Ribbon Communications
RBBN
$354M
– –
-300
Closed -$1K
RDIV icon
2023
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-3,359
Closed -$112K
REGL icon
2024
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-142
Closed -$7K
RFDI icon
2025
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-15,353
Closed -$787K
79 80
81
82 83

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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.