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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
EHC icon
226
Encompass Health
EHC
$11.2B
$339K 0.09%
7,273
+5,653
+349% +$286K
ADBE icon
227
Adobe
ADBE
$89.5B
$338K 0.09%
1,267
-1,285
-50% -$324K
RMD icon
228
ResMed
RMD
$28.3B
$337K 0.09%
3,249
+2,999
+1,200% +$310K
L icon
229
Loews
L
$24.3B
$335K 0.08%
+6,987
New +$330K
MSI icon
230
Motorola Solutions
MSI
$69.4B
$335K 0.08%
2,383
+1,590
+201% +$206K
VEEV icon
231
Veeva Systems
VEEV
$30.3B
$335K 0.08%
2,645
+1,047
+66% +$118K
APD icon
232
Air Products & Chemicals
APD
$66.3B
$333K 0.08%
1,733
+1,700
+5,152% +$293K
GM icon
233
General Motors
GM
$74.7B
$332K 0.08%
8,940
+1,914
+27% +$72.7K
SSNC icon
234
SS&C Technologies
SSNC
$17.8B
$331K 0.08%
+5,207
New +$290K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$330K 0.08%
9,244
+2,744
+42% +$95.5K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$330K 0.08%
6,695
+6,090
+1,007% +$344K
FNB icon
237
FNB Corp
FNB
$6.78B
$327K 0.08%
+30,884
New +$355K
NSC icon
238
Norfolk Southern
NSC
$78.8B
$327K 0.08%
1,750
-580
-25% -$100K
AZO icon
239
AutoZone
AZO
$48.3B
$324K 0.08%
317
+217
+217% +$195K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$321K 0.08%
15,830
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.08%
4,915
-52,687
-91% -$3.32M
ETSY icon
242
Etsy
ETSY
$7.65B
$315K 0.08%
4,688
-1,562
-25% -$93.2K
PM icon
243
Philip Morris
PM
$301B
$314K 0.08%
3,552
-5,339
-60% -$430K
VSH icon
244
Vishay Intertechnology
VSH
$5.86B
$312K 0.08%
+16,879
New +$337K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.08%
2,819
-22,921
-89% -$2.47M
IQV icon
246
IQVIA
IQV
$34.7B
$308K 0.08%
2,142
-9,743
-82% -$1.3M
ORCL icon
247
Oracle
ORCL
$331B
$308K 0.08%
5,726
-2,418
-30% -$123K
AMD icon
248
Advanced Micro Devices
AMD
$851B
$305K 0.08%
11,958
-23,403
-66% -$531K
BNY
249
Bank of New York Mellon
BNY
$108B
$302K 0.08%
5,993
-11,486
-66% -$592K
BRSP
250
BrightSpire Capital
BRSP
$681M
$302K 0.08%
19,302
-8,649
-31% -$142K
8 9
10
11 12

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6M
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RFA
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CCT
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CFA
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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.