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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
SCHM icon
2051
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,625
Closed -$186K
SCHR
2052
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-4,406
Closed -$117K
SCHV
2053
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-40,476
Closed -$665K
SCI icon
2054
Service Corp International
SCI
$11.4B
– –
-437
Closed -$18K
SDG icon
2055
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-276
Closed -$15K
SDOG icon
2056
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-16,499
Closed -$646K
SFL icon
2057
SFL Corp
SFL
$1.59B
– –
-516
Closed -$5K
SFIX
2058
Stitch Fix
SFIX
$478M
– –
-417
Closed -$7K
SHM icon
2059
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-670
Closed -$32K
SHV icon
2060
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-107
Closed -$12K
SHW icon
2061
Sherwin-Williams
SHW
$78.3B
– –
-348
Closed -$46K
SITC icon
2062
SITE Centers
SITC
$230M
$0 ﹤0.01%
26
– –
SLQD icon
2063
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-9,618
Closed -$476K
SLYV icon
2064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,491
Closed -$296K
SM icon
2065
SM Energy
SM
$7.96B
– –
-13
Closed –
SMOG icon
2066
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-230
Closed -$13K
SPDW icon
2067
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-564
Closed -$15K
SPGI icon
2068
S&P Global
SPGI
$126B
– –
-277
Closed -$47K
SPH icon
2069
Suburban Propane Partners
SPH
$1.23B
– –
-3,412
Closed -$66K
SPIB icon
2070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,023
Closed -$34K
SPLB icon
2071
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-2,477
Closed -$63K
SPOK icon
2072
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
4
– –
SPOT icon
2073
Spotify
SPOT
$99.2B
– –
-393
Closed -$45K
SPSB icon
2074
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,121
Closed -$94K
SPSM icon
2075
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-574
Closed -$15K
81 82
83
84 85

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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.