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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
MQY icon
601
BlackRock MuniYield Quality Fund
MQY
$810M
$80K 0.02%
+5,653
New +$78K
PANW icon
602
Palo Alto Networks
PANW
$259B
$80K 0.02%
1,980
-4,716
-70% -$175K
SHI
603
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$80K 0.02%
+1,683
New +$81.5K
VEDL
604
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$80K 0.02%
+7,558
New +$76.1K
GNW icon
605
Genworth Financial
GNW
$3.79B
$79K 0.02%
20,500
– –
OUSA icon
606
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$79K 0.02%
+2,361
New +$75.8K
CSF
607
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$79K 0.02%
2,000
-1,739
-47% -$70.1K
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K 0.02%
+10,483
New +$83.3K
IXUS icon
609
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$78K 0.02%
1,345
-1,966
-59% -$111K
LRGF icon
610
iShares US Equity Factor ETF
LRGF
$3.54B
$78K 0.02%
2,500
-2,464
-50% -$74.5K
PEN icon
611
Penumbra
PEN
$12.6B
$78K 0.02%
+532
New +$76K
UL icon
612
Unilever
UL
$132B
$78K 0.02%
1,208
-284
-19% -$17.3K
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
$78K 0.02%
+1,670
New +$69.8K
AIG icon
614
American International
AIG
$42B
$77K 0.02%
1,770
+298
+20% +$12.7K
GH icon
615
Guardant Health
GH
$19.3B
$77K 0.02%
+1,000
New +$55.4K
UCTT
616
Ultra Clean Holdings
UCTT
$3.9B
$77K 0.02%
7,400
– –
SNP
617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$77K 0.02%
978
+817
+507% +$66.9K
FTI icon
618
TechnipFMC
FTI
$29.9B
$76K 0.02%
+4,312
New +$72.9K
PAC icon
619
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$76K 0.02%
857
+755
+740% +$68.1K
CP icon
620
Canadian Pacific Kansas City
CP
$81.1B
$75K 0.02%
1,825
+745
+69% +$29.9K
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75K 0.02%
2,043
-18,064
-90% -$642K
TEO icon
622
Telecom Argentina
TEO
$6.02B
$75K 0.02%
5,171
+4,171
+417% +$65.1K
ADM icon
623
Archer Daniels Midland
ADM
$40.1B
$74K 0.02%
1,715
+360
+27% +$15.4K
FLRN icon
624
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$74K 0.02%
2,400
+1,260
+111% +$38.5K
MLM icon
625
Martin Marietta Materials
MLM
$34.3B
$74K 0.02%
+366
New +$68.3K
23 24
25
26 27

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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.