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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
CSOD
2226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30
Closed -$2K
QTS
2227
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-772
Closed -$29K
USCR
2228
DELISTED
U S Concrete, Inc.
USCR
– –
-50
Closed -$2K
WRI
2229
DELISTED
Weingarten Realty Investors
WRI
– –
-1,633
Closed -$41K
GRUB
2230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$4K
APHA
2231
DELISTED
Aphria Inc. Common Shares
APHA
– –
-864
Closed -$5K
GNMK
2232
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,239
Closed -$11K
IPHI
2233
DELISTED
INPHI CORPORATION
IPHI
– –
-371
Closed -$12K
TCP
2234
DELISTED
TC Pipelines LP
TCP
– –
-75
Closed -$2K
VRTU
2235
DELISTED
Virtusa Corporation
VRTU
– –
-39
Closed -$2K
CXO
2236
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-451
Closed -$46K
HSBC.PRA
2237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
IBDL
2238
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-5,922
Closed -$148K
DNKN
2239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-528
Closed -$34K
IMMU
2240
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
15
-324
-96% -$5.22K
DNI
2241
DELISTED
Dividend and Income Fund
DNI
– –
-712
Closed -$7K
NBL
2242
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$4K
ETFC
2243
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30
Closed -$1K
FSB
2244
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
5
– –
ENT
2245
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-49
Closed -$3K
HCR
2246
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,450
Closed -$27K
RTW
2247
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
100
– –
PTLA
2248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$2K
MINI
2249
DELISTED
Mobile Mini Inc
MINI
– –
-200
Closed -$6K
GNC
2250
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
88 89
90
91 92

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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.