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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
+114.64%
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 Miscellaneous 62.19%
2 Technology 7.12%
3 Financials 4.81%
4 Healthcare 4.62%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$51.5M 13.05%
612,353
+610,275
+29,368% +$51.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$25.8M 6.54%
427,525
+425,456
+20,563% +$25.6M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$25.8M 6.54%
1,029,240
+1,023,104
+16,674% +$25.6M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.1B
$11.2M 2.83%
222,153
+216,857
+4,095% +$10.9M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.25M 1.58%
+68,262
New +$6.25M
AAPL icon
6
Apple
AAPL
$4.67T
$5.7M 1.44%
120,080
-178,124
-60% -$7.56M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.15M 1.05%
48,031
+11,849
+33% +$1.01M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.1M 1.04%
38,410
+30,308
+374% +$3.17M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.61M 0.92%
33,489
+30,474
+1,011% +$3.23M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.58M 0.91%
44,913
-14,425
-24% -$1.14M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.32M 0.84%
39,589
+34,134
+626% +$2.81M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.32M 0.84%
36,038
+27,521
+323% +$2.44M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.21M 0.81%
22,217
-35,188
-61% -$4.91M
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.18M 0.81%
126,704
+62,856
+98% +$1.46M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$3.09M 0.78%
35,282
+26,613
+307% +$2.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.76%
14,840
-19,425
-57% -$3.92M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.89M 0.73%
16,782
+1,493
+10% +$246K
VPU
18
Vanguard Utilities ETF
VPU
$8.33B
$2.89M 0.73%
22,267
+17,594
+377% +$2.18M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.85M 0.72%
19,595
+5,751
+42% +$798K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.75B
$2.79M 0.71%
33,367
+30,024
+898% +$2.45M
VDE icon
21
Vanguard Energy ETF
VDE
$10.9B
$2.76M 0.7%
30,887
+24,851
+412% +$2.16M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.02B
$2.76M 0.7%
19,703
+17,171
+678% +$2.32M
VAW icon
23
Vanguard Materials ETF
VAW
$3.05B
$2.75M 0.7%
22,306
+20,082
+903% +$2.41M
VHT icon
24
Vanguard Health Care ETF
VHT
$19.4B
$2.72M 0.69%
15,788
+3,851
+32% +$653K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$2.69M 0.68%
41,709
+30,555
+274% +$1.98M
1
2 3 4 5

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.