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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
SPTS icon
2076
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,009
Closed -$207K
SPXE icon
2077
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
– –
-800
Closed -$21K
SPXC icon
2078
SPX Corp
SPXC
$11B
– –
-100
Closed -$3K
SRLN icon
2079
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,644
Closed -$73K
SRPT icon
2080
Sarepta Therapeutics
SRPT
$1.66B
– –
-131
Closed -$14K
STKL
2081
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$4K
STM icon
2082
STMicroelectronics
STM
$46B
– –
-75
Closed -$1K
STNG icon
2083
Scorpio Tankers
STNG
$3.96B
– –
-20
Closed –
SU icon
2084
Suncor Energy
SU
$77.7B
– –
-167
Closed -$5K
SUI icon
2085
Sun Communities
SUI
$15B
– –
-59
Closed -$6K
SWX icon
2086
Southwest Gas
SWX
$6.74B
– –
-715
Closed -$55K
TCBK icon
2087
TriCo Bancshares
TCBK
$1.85B
– –
-3,646
Closed -$123K
TCPC icon
2088
BlackRock TCP Capital
TCPC
$265M
– –
-875
Closed -$11K
TDW icon
2089
Tidewater
TDW
$3.91B
– –
-78
Closed -$1K
TFI icon
2090
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-3,737
Closed -$180K
TGI
2091
DELISTED
Triumph Group
TGI
– –
-505
Closed -$6K
THW
2092
abrdn World Healthcare Fund
THW
$530M
– –
-800
Closed -$9K
TIMB icon
2093
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
– –
TNXP icon
2094
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TOWN icon
2095
Towne Bank
TOWN
$3.35B
– –
-100
Closed -$2K
TRMK icon
2096
Trustmark
TRMK
$2.73B
– –
-690
Closed -$20K
TSI
2097
TCW Strategic Income Fund
TSI
$212M
– –
-569
Closed -$3K
TSLX icon
2098
Sixth Street Specialty
TSLX
$1.59B
– –
-2,553
Closed -$46K
TTSH
2099
DELISTED
Tile Shop Holdings
TTSH
– –
-6,498
Closed -$36K
TXT icon
2100
Textron
TXT
$16.6B
– –
-162
Closed -$7K
82 83
84
85 86

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.