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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.71B
$226K 0.06%
+6,418
New +$213K
INCY icon
327
Incyte
INCY
$23.5B
$225K 0.06%
2,615
+2,299
+728% +$187K
SWKS icon
328
Skyworks Solutions
SWKS
$9.06B
$224K 0.06%
2,709
+2,372
+704% +$183K
HP icon
329
Helmerich & Payne
HP
$3.53B
$223K 0.06%
4,021
+3,730
+1,282% +$203K
ODFL icon
330
Old Dominion Freight Line
ODFL
$48.5B
$223K 0.06%
+4,635
New +$217K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$221K 0.06%
639
+185
+41% +$62.2K
MNST icon
332
Monster Beverage
MNST
$91.4B
$221K 0.06%
8,108
+6,856
+548% +$195K
NEE icon
333
NextEra Energy
NEE
$187B
$221K 0.06%
4,576
-11,420
-71% -$522K
LEG icon
334
Leggett & Platt
LEG
$1.52B
$219K 0.06%
5,196
+3,946
+316% +$166K
TFLO icon
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$219K 0.06%
4,356
-1,419
-25% -$71.4K
ABT icon
336
Abbott
ABT
$180B
$218K 0.06%
2,728
-1,870
-41% -$139K
AMT icon
337
American Tower
AMT
$77.7B
$218K 0.06%
1,107
-958
-46% -$168K
DVN icon
338
Devon Energy
DVN
$51.9B
$218K 0.06%
+6,904
New +$193K
KMB icon
339
Kimberly-Clark
KMB
$36.4B
$218K 0.06%
1,759
-3,450
-66% -$401K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.7B
$217K 0.06%
1,565
+1,546
+8,137% +$204K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$68.8B
$216K 0.05%
525
+500
+2,000% +$206K
ACAD icon
342
Acadia Pharmaceuticals
ACAD
$4.25B
$215K 0.05%
8,000
-1,637
-17% -$38.2K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$215K 0.05%
15,100
+12,850
+571% +$149K
COTY icon
344
Coty
COTY
$2.33B
$215K 0.05%
+18,691
New +$177K
WM icon
345
Waste Management
WM
$95.9B
$215K 0.05%
2,062
-1,601
-44% -$156K
QLYS icon
346
Qualys
QLYS
$4.84B
$213K 0.05%
+2,580
New +$215K
BALL icon
347
Ball Corp
BALL
$17B
$210K 0.05%
+3,625
New +$193K
BURL icon
348
Burlington
BURL
$22B
$208K 0.05%
1,330
+1,193
+871% +$192K
PSA icon
349
Public Storage
PSA
$60.2B
$208K 0.05%
954
-302
-24% -$63.2K
TDG icon
350
TransDigm Group
TDG
$69.2B
$208K 0.05%
459
+385
+520% +$156K
12 13
14
15 16

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.