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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
VRNS icon
2126
Varonis Systems
VRNS
$5.25B
– –
-21
Closed –
VRSN icon
2127
VeriSign
VRSN
$25.3B
– –
-6,263
Closed -$929K
VTEB icon
2128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-19,066
Closed -$973K
VV icon
2129
Vanguard Large-Cap ETF
VV
$51.9B
– –
-16,148
Closed -$1.85M
W icon
2130
Wayfair
W
$11.1B
– –
-50
Closed -$5K
WATT icon
2131
Energous
WATT
$80.3M
– –
0
– -$1K
WBIY icon
2132
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-300
Closed -$7K
WD icon
2133
Walker & Dunlop
WD
$1.65B
– –
-109
Closed -$5K
WCN
2134
Waste Connections
WCN
$42.8B
– –
-1,686
Closed -$125K
WEA
2135
Western Asset Premier Bond Fund
WEA
$123M
– –
-7,523
Closed -$91K
WHR icon
2136
Whirlpool
WHR
$2.42B
– –
-34
Closed -$4K
WIP icon
2137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-299
Closed -$16K
WPRT
2138
Westport Fuel Systems
WPRT
$36.5M
– –
-300
Closed -$4K
WT icon
2139
WisdomTree
WT
$2.97B
– –
-1,915
Closed -$13K
WW
2140
DELISTED
WW International
WW
– –
-966
Closed -$37K
XBI icon
2141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
3
-688
-100% -$58.5K
XES icon
2142
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
1
– –
XHB icon
2143
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-310
Closed -$10K
XHE icon
2144
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-699
Closed -$49K
XHR
2145
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,541
Closed -$164K
XMVM icon
2146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-1,383
Closed -$38K
XSOE icon
2147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-22,221
Closed -$568K
XTN icon
2148
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-316
Closed -$17K
XXII
2149
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
ZION icon
2150
Zions Bancorporation
ZION
$10.1B
– –
-493
Closed -$20K
84 85
86
87 88

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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.