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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
WTPI
826
WisdomTree Equity Premium Income Fund
WTPI
$494M
$35K 0.01%
1,300
– –
MNDT
827
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
2,100
-654
-24% -$11K
CCRD
828
DELISTED
CoreCard
CCRD
$34K 0.01%
1,075
– –
GHYG icon
829
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$34K 0.01%
691
-7,419
-91% -$356K
HQY icon
830
HealthEquity
HQY
$8.28B
$34K 0.01%
+462
New +$32.5K
HSIC icon
831
Henry Schein
HSIC
$9.64B
$34K 0.01%
559
+540
+2,842% +$32.6K
TDIV icon
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$34K 0.01%
900
-3,115
-78% -$113K
GHDX
833
DELISTED
Genomic Health, Inc.
GHDX
$34K 0.01%
480
-380
-44% -$28.2K
CAL icon
834
Caleres
CAL
$420M
$33K 0.01%
1,353
– –
ESNT icon
835
Essent Group
ESNT
$6.12B
$33K 0.01%
+750
New +$30.9K
KEY icon
836
KeyCorp
KEY
$24.1B
$33K 0.01%
2,100
-430
-17% -$7.17K
MLAB icon
837
Mesa Laboratories
MLAB
$540M
$33K 0.01%
+144
New +$32.5K
STX icon
838
Seagate
STX
$185B
$33K 0.01%
+685
New +$30.4K
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K 0.01%
1,500
– –
KNOW
840
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$33K 0.01%
860
-146
-15% -$5.52K
AHRT
841
AH Realty Trust
AHRT
$536M
$32K 0.01%
+2,039
New +$30.7K
BIDU icon
842
Baidu
BIDU
$35.8B
$32K 0.01%
194
-80
-29% -$13.4K
ESRT icon
843
Empire State Realty Trust
ESRT
$969M
$32K 0.01%
+2,021
New +$31K
FSK icon
844
FS KKR Capital
FSK
$3.04B
$32K 0.01%
1,337
-4,514
-77% -$112K
IYF icon
845
iShares US Financials ETF
IYF
$4.68B
$32K 0.01%
550
-2,116
-79% -$123K
SJM icon
846
J.M. Smucker
SJM
$12.9B
$32K 0.01%
276
– –
UTHR icon
847
United Therapeutics
UTHR
$26.3B
$32K 0.01%
275
-100
-27% -$11.7K
WPM icon
848
Wheaton Precious Metals
WPM
$50.9B
$32K 0.01%
1,355
-900
-40% -$19.1K
RAD
849
DELISTED
Rite Aid Corporation
RAD
$32K 0.01%
2,543
-1,275
-33% -$19.7K
VIAB
850
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
1,134
-1,373
-55% -$39.4K
32 33
34
35 36

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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.