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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
TILE icon
901
Interface
TILE
$1.96B
$26K 0.01%
1,700
-200
-11% -$3.27K
X
902
DELISTED
US Steel
X
$26K 0.01%
1,315
+200
+18% +$4.25K
CXP
903
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,137
-408
-26% -$8.82K
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
153
-479
-76% -$71.3K
AMLP icon
905
Alerian MLP ETF
AMLP
$12.7B
$25K 0.01%
498
-900
-64% -$44.1K
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.96B
$25K 0.01%
+177
New +$23.3K
DIEM icon
907
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$25K 0.01%
843
-520
-38% -$15.3K
EWW icon
908
iShares MSCI Mexico ETF
EWW
$1.91B
$25K 0.01%
578
-836
-59% -$36.7K
OXY icon
909
Occidental Petroleum
OXY
$54.6B
$25K 0.01%
372
-1,577
-81% -$104K
PCM
910
PCM Fund
PCM
$69M
$25K 0.01%
2,200
-215
-9% -$2.31K
SAM icon
911
Boston Beer
SAM
$1.91B
$25K 0.01%
84
-100
-54% -$27.4K
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
424
-609
-59% -$37.3K
CHDN icon
913
Churchill Downs
CHDN
$6.15B
$24K 0.01%
540
-60
-10% -$2.68K
CWI icon
914
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$24K 0.01%
975
+645
+195% +$15.1K
CYBR
915
DELISTED
CyberArk
CYBR
$24K 0.01%
200
– –
DLX icon
916
Deluxe
DLX
$1.22B
$24K 0.01%
550
– –
HPE icon
917
Hewlett Packard
HPE
$63.8B
$24K 0.01%
1,549
-706
-31% -$10.9K
JPC icon
918
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
2,472
-5,463
-69% -$50.3K
LH icon
919
Labcorp
LH
$24.7B
$24K 0.01%
+183
New +$22.5K
MTH icon
920
Meritage Homes
MTH
$4.89B
$24K 0.01%
1,094
– –
NOV icon
921
NOV
NOV
$7.35B
$24K 0.01%
910
+377
+71% +$10.7K
SLF icon
922
Sun Life Financial
SLF
$46B
$24K 0.01%
635
-5,515
-90% -$202K
ULTA icon
923
Ulta Beauty
ULTA
$20.7B
$24K 0.01%
+69
New +$20.9K
WES icon
924
Western Midstream Partners
WES
$19.3B
$24K 0.01%
+763
New +$24.2K
MANT
925
DELISTED
Mantech International Corp
MANT
$24K 0.01%
440
– –
35 36
37
38 39

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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.