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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
UAN icon
2101
CVR Partners
UAN
$1.3B
– –
-50
Closed -$2K
UCO icon
2102
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
UCON icon
2103
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-368
Closed -$9K
UDIV icon
2104
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-498
Closed -$13K
UIS icon
2105
Unisys
UIS
$227M
$0 ﹤0.01%
20
-160
-89% -$2.06K
UNFI icon
2106
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
24
– –
UNIT
2107
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
40
-52
-57% -$761
URTH icon
2108
iShares MSCI World ETF
URTH
$7.95B
– –
-21
Closed -$2K
USA icon
2109
Liberty All-Star Equity Fund
USA
$1.75B
– –
-9,000
Closed -$48K
USCI icon
2110
US Commodity Index
USCI
$372M
– –
-386
Closed -$14K
USIG icon
2111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-544
Closed -$29K
USNA icon
2112
Usana Health Sciences
USNA
$394M
– –
-1,000
Closed -$118K
VAC icon
2113
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
2
-11
-85% -$988
VBF icon
2114
Invesco Bond Fund
VBF
$168M
– –
-1,970
Closed -$33K
VC icon
2115
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VCLT icon
2116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,900
Closed -$247K
VGIT icon
2117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,154
Closed -$200K
VIOG icon
2118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-196
Closed -$14K
VIOO icon
2119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-13,750
Closed -$865K
VLGEA icon
2120
Village Super Market
VLGEA
$631M
– –
-200
Closed -$5K
VMI icon
2121
Valmont Industries
VMI
$9.44B
– –
-79
Closed -$9K
VNM icon
2122
VanEck Vietnam ETF
VNM
$491M
– –
-250
Closed -$4K
VNOM icon
2123
Viper Energy
VNOM
$8.81B
– –
-1,287
Closed -$34K
VOOG icon
2124
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,832
Closed -$131K
VOOV icon
2125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,285
Closed -$223K
83 84
85
86 87

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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.