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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
ATAXZ
251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$302K 0.08%
43,906
-17,937
-29% -$123K
CHTR icon
252
Charter Communications
CHTR
$14.7B
$300K 0.08%
864
+523
+153% +$172K
WPC icon
253
W.P. Carey
WPC
$17.1B
$300K 0.08%
3,907
-5,165
-57% -$372K
BAX icon
254
Baxter International
BAX
$11.6B
$299K 0.08%
3,671
+3,270
+815% +$238K
LII icon
255
Lennox International
LII
$18.8B
$299K 0.08%
+1,128
New +$270K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.9B
$297K 0.08%
2,635
-30,603
-92% -$3.36M
SNPS icon
257
Synopsys
SNPS
$71.5B
$297K 0.08%
+2,575
New +$255K
WRB icon
258
W.R. Berkley
WRB
$28B
$297K 0.08%
11,796
+8,414
+249% +$198K
HWM icon
259
Howmet Aerospace
HWM
$116B
$296K 0.08%
20,225
+16,396
+428% +$235K
HLT icon
260
Hilton Worldwide
HLT
$74B
$294K 0.07%
3,531
+3,496
+9,989% +$274K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$294K 0.07%
10,584
+8,472
+401% +$228K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.07%
3,677
-10,071
-73% -$794K
HST icon
263
Host Hotels & Resorts
HST
$16.8B
$290K 0.07%
+15,192
New +$280K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.07%
4,538
-11,486
-72% -$726K
ADP icon
265
Automatic Data Processing
ADP
$100B
$289K 0.07%
1,798
+964
+116% +$140K
OKE icon
266
Oneok
OKE
$58.7B
$289K 0.07%
4,132
+3,488
+542% +$226K
EBAY icon
267
eBay
EBAY
$48.6B
$288K 0.07%
7,757
+2,628
+51% +$91.2K
BRSL
268
Brightstar Lottery PLC
BRSL
$1.91B
$288K 0.07%
+22,134
New +$341K
POOL icon
269
Pool Corp
POOL
$6.7B
$287K 0.07%
1,739
+1,722
+10,129% +$267K
EQIX icon
270
Equinix
EQIX
$107B
$286K 0.07%
632
+482
+321% +$196K
LIN icon
271
Linde
LIN
$237B
$286K 0.07%
1,629
+1,553
+2,043% +$258K
ZTS icon
272
Zoetis
ZTS
$31.6B
$285K 0.07%
2,832
+2,193
+343% +$199K
LLY icon
273
Eli Lilly
LLY
$1.07T
$284K 0.07%
2,186
-3,030
-58% -$368K
ZBRA icon
274
Zebra Technologies
ZBRA
$12.4B
$284K 0.07%
+1,355
New +$255K
KMI icon
275
Kinder Morgan
KMI
$73.1B
$283K 0.07%
14,128
+4,528
+47% +$84.5K
9 10
11
12 13

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.