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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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.03%
499
+226
+83% +$44.8K
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$102K 0.03%
1,000
-14,017
-93% -$1.42M
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$102K 0.03%
1,800
-3,228
-64% -$172K
SHYG icon
529
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$102K 0.03%
2,194
-3,016
-58% -$139K
CMP icon
530
Compass Minerals
CMP
$1.23B
$101K 0.03%
1,857
-97
-5% -$4.91K
DEM icon
531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$100K 0.03%
2,268
-1,384
-38% -$59.8K
PHM icon
532
Pultegroup
PHM
$24.6B
$100K 0.03%
3,579
-204
-5% -$5.56K
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.65B
$100K 0.03%
5,159
-2,941
-36% -$55.7K
SMH icon
534
VanEck Semiconductor ETF
SMH
$65.4B
$100K 0.03%
1,872
-504
-21% -$25K
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$100K 0.03%
4,043
-366
-8% -$8.97K
ANET icon
536
Arista Networks
ANET
$216B
$99K 0.03%
5,040
-7,104
-58% -$113K
PFLT icon
537
PennantPark Floating Rate Capital
PFLT
$695M
$99K 0.03%
+7,663
New +$98.4K
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.3B
$99K 0.03%
3,600
-7,314
-67% -$197K
UMC icon
539
United Microelectronic
UMC
$47B
$99K 0.03%
+52,643
New +$97K
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.02%
1,796
-4,976
-73% -$263K
FNI
541
DELISTED
First Trust Chindia ETF
FNI
$98K 0.02%
2,650
– –
TYL icon
542
Tyler Technologies
TYL
$13.3B
$97K 0.02%
471
+463
+5,788% +$91.7K
FCX icon
543
Freeport-McMoran
FCX
$88.5B
$96K 0.02%
7,412
+86
+1% +$1.04K
NRK icon
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$96K 0.02%
7,543
+46
+0.6% +$565
XEL icon
545
Xcel Energy
XEL
$50.4B
$96K 0.02%
1,705
-790
-32% -$42K
CEY
546
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$96K 0.02%
4,000
– –
IBDM
547
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$96K 0.02%
3,878
-6,710
-63% -$165K
CGC
548
Canopy Growth
CGC
$393M
$95K 0.02%
220
-58
-21% -$25.4K
CHE icon
549
Chemed
CHE
$6.78B
$95K 0.02%
296
+287
+3,189% +$88.1K
MCHP icon
550
Microchip Technology
MCHP
$41.8B
$95K 0.02%
2,286
+114
+5% +$4.72K
20 21
22
23 24

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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.