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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
BHK icon
576
BlackRock Core Bond Trust
BHK
$642M
$86K 0.02%
2,035
+1,721
+548% +$22.3K
BTI icon
577
British American Tobacco
BTI
$131B
$86K 0.02%
2,054
+1,736
+546% +$63.2K
E icon
578
ENI
E
$73.6B
$86K 0.02%
+2,434
New +$82.6K
HCSG icon
579
Healthcare Services Group
HCSG
$1.58B
$86K 0.02%
2,606
+2,568
+6,758% +$98.4K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$86K 0.02%
2,704
+1,314
+95% +$40.2K
WBK
581
DELISTED
Westpac Banking Corporation
WBK
$86K 0.02%
+4,638
New +$86.5K
TWOU
582
DELISTED
2U Inc
TWOU
$85K 0.02%
40
+29
+264% +$54.8K
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.02%
2,127
+270
+15% +$10.3K
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$85K 0.02%
+3,210
New +$76.1K
NCLH icon
585
Norwegian Cruise Line
NCLH
$9.11B
$84K 0.02%
1,531
+1,500
+4,839% +$77.3K
NXN
586
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$84K 0.02%
6,185
+39
+0.6% +$518
OMAB icon
587
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$84K 0.02%
+1,860
New +$82.8K
NUW icon
588
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$83K 0.02%
5,212
+36
+0.7% +$567
STT icon
589
State Street
STT
$50.6B
$83K 0.02%
1,261
-1,400
-53% -$97K
UGI icon
590
UGI
UGI
$7.93B
$83K 0.02%
1,500
-623
-29% -$34.1K
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K 0.02%
+1,720
New +$77.1K
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$82K 0.02%
1,549
-18,983
-92% -$991K
NGG icon
593
National Grid
NGG
$81.7B
$82K 0.02%
1,642
+1,224
+293% +$59.2K
VXUS icon
594
Vanguard Total International Stock ETF
VXUS
$154B
$82K 0.02%
1,577
-22,777
-94% -$1.16M
AKS
595
DELISTED
AK Steel Holding Corp
AKS
$82K 0.02%
29,750
-11,500
-28% -$32.6K
AUO
596
DELISTED
AU Optronics Corp
AUO
$82K 0.02%
+22,458
New +$85.3K
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$9.94B
$81K 0.02%
2,346
-654
-22% -$21K
TEAM icon
598
Atlassian
TEAM
$24.2B
$81K 0.02%
717
+649
+954% +$66.3K
PS
599
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81K 0.02%
+2,538
New +$75.1K
CPT icon
600
Camden Property Trust
CPT
$11.2B
$80K 0.02%
+778
New +$74.8K
22 23
24
25 26

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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.