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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
DOC icon
1051
Healthpeak Properties
DOC
$15.7B
$13K ﹤0.01%
400
-125
-24% -$3.81K
ENOV icon
1052
Enovis
ENOV
$1.7B
$13K ﹤0.01%
253
– –
GDDY icon
1053
GoDaddy
GDDY
$13.6B
$13K ﹤0.01%
162
-5
-3% -$352
MCHB
1054
Mechanics Bancorp
MCHB
$3.51B
$13K ﹤0.01%
505
– –
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.26B
$13K ﹤0.01%
316
-5,148
-94% -$198K
IWC icon
1056
iShares Micro-Cap ETF
IWC
$1.45B
$13K ﹤0.01%
135
– –
JLL icon
1057
Jones Lang LaSalle
JLL
$15.9B
$13K ﹤0.01%
84
– –
JRI icon
1058
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$13K ﹤0.01%
+826
New +$12.7K
LEN icon
1059
Lennar Class A
LEN
$21.1B
$13K ﹤0.01%
280
-183
-40% -$8.28K
MHK icon
1060
Mohawk Industries
MHK
$7.14B
$13K ﹤0.01%
+101
New +$13.1K
PII icon
1061
Polaris
PII
$4.07B
$13K ﹤0.01%
153
+7
+5% +$594
PMT
1062
PennyMac Mortgage Investment
PMT
$854M
$13K ﹤0.01%
635
-200
-24% -$4.03K
SKX
1063
DELISTED
Skechers
SKX
$13K ﹤0.01%
400
– –
SLM icon
1064
SLM Corp
SLM
$4.74B
$13K ﹤0.01%
+1,301
New +$13.5K
TRGP icon
1065
Targa Resources
TRGP
$56.2B
$13K ﹤0.01%
309
– –
USO icon
1066
United States Oil Fund
USO
$2B
$13K ﹤0.01%
130
-39
-23% -$3.59K
CEQP
1067
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
361
+2
+0.6% +$65
GG
1068
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,107
– –
CIT
1069
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
263
+160
+155% +$7.53K
EFG icon
1070
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12K ﹤0.01%
151
-3,831
-96% -$284K
IGHG icon
1071
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12K ﹤0.01%
167
-15,180
-99% -$1.11M
IYG icon
1072
iShares US Financial Services ETF
IYG
$2.18B
$12K ﹤0.01%
282
-6,954
-96% -$288K
JPI
1073
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
540
– –
KKR icon
1074
KKR & Co
KKR
$92.2B
$12K ﹤0.01%
500
-1,000
-67% -$22.8K
LUMN icon
1075
Lumen
LUMN
$6.38B
$12K ﹤0.01%
974
-19,098
-95% -$265K
41 42
43
44 45

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6M
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RFA
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CCT
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CFA
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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.