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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
CAH icon
676
Cardinal Health
CAH
$53.7B
$60K 0.02%
1,255
– –
INVH icon
677
Invitation Homes
INVH
$17.6B
$60K 0.02%
+2,472
New +$55.6K
PPG icon
678
PPG Industries
PPG
$26.4B
$60K 0.02%
531
+391
+279% +$41.9K
PRU icon
679
Prudential Financial
PRU
$42.3B
$60K 0.02%
660
-7,379
-92% -$680K
ROK icon
680
Rockwell Automation
ROK
$51.9B
$60K 0.02%
340
-192
-36% -$32.6K
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$60K 0.02%
3,500
-1,910
-35% -$30.4K
TER icon
682
Teradyne
TER
$52.4B
$60K 0.02%
1,500
-279
-16% -$10.4K
CHKP icon
683
Check Point Software Technologies
CHKP
$13.6B
$59K 0.01%
464
– –
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$59K 0.01%
996
-4,410
-82% -$258K
LOW icon
685
Lowe's Companies
LOW
$119B
$59K 0.01%
543
-691
-56% -$69K
DMO
686
Western Asset Mortgage Opportunity Fund
DMO
$119M
$58K 0.01%
+2,784
New +$58.1K
ICE icon
687
Intercontinental Exchange
ICE
$84.1B
$58K 0.01%
765
-142
-16% -$10.6K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$58K 0.01%
648
-25,612
-98% -$2.26M
NTGR icon
689
NETGEAR
NTGR
$681M
$58K 0.01%
1,753
+1,278
+269% +$46.4K
ORLY icon
690
O'Reilly Automotive
ORLY
$75.1B
$58K 0.01%
2,250
-2,250
-50% -$54.4K
VGK icon
691
Vanguard FTSE Europe ETF
VGK
$30.1B
$58K 0.01%
1,073
+984
+1,106% +$51.4K
ABB
692
DELISTED
ABB Ltd
ABB
$58K 0.01%
3,109
+1,035
+50% +$20K
FXL icon
693
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$57K 0.01%
895
-105
-11% -$6.33K
GILD icon
694
Gilead Sciences
GILD
$162B
$57K 0.01%
875
-5,271
-86% -$350K
LNG icon
695
Cheniere Energy
LNG
$53.6B
$57K 0.01%
836
-131
-14% -$8.61K
AFT
696
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
+3,869
New +$57.2K
DTH icon
697
WisdomTree International High Dividend Fund
DTH
$641M
$56K 0.01%
1,400
-3,182
-69% -$126K
EOS
698
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$56K 0.01%
3,374
-18,436
-85% -$304K
GNTX icon
699
Gentex
GNTX
$4.88B
$56K 0.01%
2,752
+182
+7% +$3.8K
IP icon
700
International Paper
IP
$22.5B
$56K 0.01%
1,272
+404
+47% +$17.5K
26 27
28
29 30

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RFA
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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.