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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
PVH icon
376
PVH
PVH
$3.71B
$188K 0.05%
1,539
+1,514
+6,056% +$166K
USB icon
377
US Bancorp
USB
$99.6B
$188K 0.05%
3,892
-3,172
-45% -$159K
GNRC icon
378
Generac Holdings
GNRC
$11.9B
$187K 0.05%
3,648
+3,428
+1,558% +$179K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.05%
1,704
-24,109
-93% -$2.59M
DAKT icon
380
Daktronics
DAKT
$941M
$186K 0.05%
24,900
– –
PHK
381
PIMCO High Income Fund
PHK
$861M
$185K 0.05%
20,530
-8,653
-30% -$75.2K
AXP icon
382
American Express
AXP
$223B
$184K 0.05%
1,688
-3,975
-70% -$418K
TMO icon
383
Thermo Fisher Scientific
TMO
$211B
$184K 0.05%
670
-4
-0.6% -$995
XT icon
384
iShares Future Exponential Technologies ETF
XT
$3.77B
$184K 0.05%
4,844
+4,137
+585% +$151K
SYY icon
385
Sysco
SYY
$39.7B
$183K 0.05%
2,738
-3,444
-56% -$224K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$181K 0.05%
6,425
-37,054
-85% -$984K
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$4.15B
$180K 0.05%
1,960
+24
+1% +$2.04K
MET icon
388
MetLife
MET
$61B
$179K 0.05%
4,202
-1,529
-27% -$67.6K
BEN icon
389
Franklin Resources
BEN
$16.9B
$178K 0.05%
+5,383
New +$170K
FSLR icon
390
First Solar
FSLR
$21.8B
$177K 0.04%
3,350
-2,187
-39% -$110K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$177K 0.04%
14,150
+12,390
+704% +$156K
TWLO icon
392
Twilio
TWLO
$29.1B
$176K 0.04%
1,360
+1,353
+19,329% +$152K
VOO icon
393
Vanguard S&P 500 ETF
VOO
$968B
$176K 0.04%
680
-3,939
-85% -$984K
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
$176K 0.04%
4,700
+200
+4% +$7.66K
RITM icon
395
Rithm Capital
RITM
$5.09B
$175K 0.04%
10,367
+159
+2% +$2.62K
CERN
396
DELISTED
Cerner Corp
CERN
$175K 0.04%
3,062
+3,001
+4,920% +$167K
F icon
397
Ford
F
$57.3B
$174K 0.04%
19,808
-148,047
-88% -$1.27M
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$174K 0.04%
912
-669
-42% -$119K
RBC icon
399
RBC Bearings
RBC
$18.8B
$174K 0.04%
+1,371
New +$184K
UPS icon
400
United Parcel Service
UPS
$97.6B
$174K 0.04%
1,558
-7,163
-82% -$760K
14 15
16
17 18

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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.