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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.6%
13,101
-39,013
-75% -$6.62M
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.13M 0.54%
18,088
-16,540
-48% -$1.8M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.51%
54,416
+27,716
+104% +$948K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.92M 0.49%
50,217
+49,464
+6,569% +$1.81M
AMZN icon
30
Amazon
AMZN
$2.5T
$1.89M 0.48%
21,200
-37,580
-64% -$3.13M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.47%
11,019
-11,689
-51% -$1.86M
HD icon
32
Home Depot
HD
$332B
$1.59M 0.4%
8,283
-8,774
-51% -$1.61M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.57M 0.4%
12,877
+3,961
+44% +$488K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.35%
4,886
-22,443
-82% -$6.14M
V icon
35
Visa
V
$677B
$1.36M 0.34%
8,697
-2,370
-21% -$342K
INTC icon
36
Intel
INTC
$466B
$1.34M 0.34%
24,950
-19,590
-44% -$994K
T icon
37
AT&T
T
$165B
$1.29M 0.33%
54,297
-142,680
-72% -$3.28M
XOM icon
38
ExxonMobil
XOM
$651B
$1.25M 0.32%
15,507
-16,876
-52% -$1.29M
VZ icon
39
Verizon
VZ
$194B
$1.23M 0.31%
20,869
-42,423
-67% -$2.4M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.22M 0.31%
8,698
-8,965
-51% -$1.2M
PG icon
41
Procter & Gamble
PG
$343B
$1.2M 0.3%
11,518
-10,333
-47% -$1.01M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 0.3%
20,147
-84,419
-81% -$4.73M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.28%
29,188
+16,380
+128% +$589K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.28%
7,205
+3,994
+124% +$600K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.27%
27,730
-143,865
-84% -$5.31M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$989K 0.25%
3,494
-7,556
-68% -$2.05M
BAC icon
47
Bank of America
BAC
$435B
$959K 0.24%
34,755
-10,057
-22% -$284K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$954K 0.24%
22,454
-45,677
-67% -$1.88M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$934K 0.24%
208,040
-250,240
-55% -$971K
CVX icon
50
Chevron
CVX
$388B
$931K 0.24%
7,553
-16,724
-69% -$1.98M
1
2
3 4 5

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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.