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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
MTD icon
301
Mettler-Toledo International
MTD
$26.8B
$258K 0.07%
+357
New +$232K
URI icon
302
United Rentals
URI
$71.1B
$258K 0.07%
2,262
+2,249
+17,300% +$278K
DHS icon
303
WisdomTree US High Dividend Fund
DHS
$1.56B
$257K 0.07%
3,549
+167
+5% +$11.8K
WMB icon
304
Williams Companies
WMB
$90.5B
$257K 0.07%
8,948
+8,114
+973% +$217K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$255K 0.06%
5,081
-6,611
-57% -$324K
ED icon
306
Consolidated Edison
ED
$41.6B
$252K 0.06%
2,975
-5,505
-65% -$440K
IEX icon
307
IDEX
IEX
$16.5B
$252K 0.06%
1,660
+1,490
+876% +$211K
XYL icon
308
Xylem
XYL
$28.5B
$251K 0.06%
+3,179
New +$232K
HIG icon
309
Hartford Financial Services
HIG
$38.5B
$248K 0.06%
4,995
+3,972
+388% +$189K
CMI icon
310
Cummins
CMI
$91.7B
$246K 0.06%
1,560
-436
-22% -$65.4K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$44.2B
$246K 0.06%
3,888
-22,263
-85% -$1.31M
CNP icon
312
CenterPoint Energy
CNP
$29.1B
$245K 0.06%
8,009
+4,465
+126% +$135K
STZ icon
313
Constellation Brands
STZ
$22.2B
$245K 0.06%
1,400
-175
-11% -$29.5K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.3B
$243K 0.06%
2,105
+816
+63% +$91.6K
AKAM icon
315
Akamai
AKAM
$16.8B
$242K 0.06%
+3,379
New +$229K
SYK icon
316
Stryker
SYK
$127B
$241K 0.06%
1,216
-5,282
-81% -$951K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.4B
$240K 0.06%
3,192
-1,100
-26% -$74.2K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$237K 0.06%
+3,043
New +$228K
AZN icon
319
AstraZeneca
AZN
$263B
$233K 0.06%
2,882
+825
+40% +$65K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.06%
4,786
-17,500
-79% -$845K
CFG icon
321
Citizens Financial Group
CFG
$30.4B
$232K 0.06%
7,159
+6,639
+1,277% +$230K
GRMN
322
Garmin
GRMN
$46.9B
$230K 0.06%
2,662
+2,051
+336% +$154K
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K 0.06%
4,580
+4,495
+5,288% +$244K
ANSS
324
DELISTED
Ansys
ANSS
$226K 0.06%
1,239
+1,206
+3,655% +$204K
HES
325
DELISTED
Hess
HES
$226K 0.06%
3,738
+3,395
+990% +$187K
11 12
13
14 15

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.