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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
MELI icon
1076
Mercado Libre
MELI
$94.5B
$12K ﹤0.01%
23
– –
OKTA icon
1077
Okta
OKTA
$23.7B
$12K ﹤0.01%
150
-2,697
-95% -$213K
PPA icon
1078
Invesco Aerospace & Defense ETF
PPA
$8.38B
$12K ﹤0.01%
200
-13,240
-99% -$742K
SSRM icon
1079
SSR Mining
SSRM
$5.3B
$12K ﹤0.01%
915
-2,099
-70% -$27.8K
TAK icon
1080
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
+565
New +$11.4K
UNM icon
1081
Unum
UNM
$13.9B
$12K ﹤0.01%
350
-93
-21% -$3.24K
URE icon
1082
ProShares Ultra Real Estate
URE
$60.8M
$12K ﹤0.01%
154
– –
UUP icon
1083
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12K ﹤0.01%
470
– –
UVV icon
1084
Universal Corp
UVV
$1.37B
$12K ﹤0.01%
200
– –
WIX icon
1085
WIX.com
WIX
$2.43B
$12K ﹤0.01%
100
-5
-5% -$543
XLRE icon
1086
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$12K ﹤0.01%
326
-2,270
-87% -$77.4K
QVCGA
1087
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
16
+12
+300% +$11.6K
HFRO
1088
Highland Opportunities and Income Fund
HFRO
$407M
$11K ﹤0.01%
797
+219
+38% +$2.99K
HOG icon
1089
Harley-Davidson
HOG
$2.67B
$11K ﹤0.01%
300
– –
HYI
1090
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IGIB icon
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
192
-9,756
-98% -$524K
KFRC icon
1092
Kforce
KFRC
$1.03B
$11K ﹤0.01%
300
– –
MCR
1093
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,430
– –
MTUM icon
1094
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11K ﹤0.01%
100
-18,857
-99% -$2.03M
OLED icon
1095
Universal Display
OLED
$3.86B
$11K ﹤0.01%
70
-23
-25% -$2.85K
OPI
1096
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+395
New +$12K
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$796M
$11K ﹤0.01%
500
– –
PNR icon
1098
Pentair
PNR
$10.6B
$11K ﹤0.01%
240
+177
+281% +$7.37K
SPYV icon
1099
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11K ﹤0.01%
347
-305
-47% -$8.99K
VCEL icon
1100
Vericel Corp
VCEL
$2.38B
$11K ﹤0.01%
+650
New +$11.9K
42 43
44
45 46

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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.