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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
EA icon
126
Electronic Arts
EA
$52.4B
$473K 0.12%
4,651
-13,398
-74% -$1.27M
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.2B
$467K 0.12%
4,680
-26,308
-85% -$2.57M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$467K 0.12%
16,062
-47,194
-75% -$1.31M
ABBV icon
129
AbbVie
ABBV
$458B
$463K 0.12%
5,747
-8,545
-60% -$699K
NATI
130
DELISTED
National Instruments Corp
NATI
$462K 0.12%
10,418
+10,362
+18,504% +$470K
AES icon
131
AES
AES
$10.6B
$460K 0.12%
25,433
+3,424
+16% +$57.6K
CTAS icon
132
Cintas
CTAS
$82.4B
$460K 0.12%
9,100
+7,780
+589% +$377K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$458K 0.12%
4,987
+2,099
+73% +$189K
SSO icon
134
ProShares Ultra S&P500
SSO
$7.82B
$457K 0.12%
31,024
+24,624
+385% +$335K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$456K 0.12%
2,537
-8,632
-77% -$1.48M
CAT icon
136
Caterpillar
CAT
$409B
$455K 0.12%
3,362
-4,020
-54% -$534K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.11%
4,009
-15,463
-79% -$1.72M
DIV icon
138
Global X SuperDividend US ETF
DIV
$787M
$451K 0.11%
18,917
+2,639
+16% +$62.6K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$445K 0.11%
13,517
-7,939
-37% -$252K
CPRT icon
140
Copart
CPRT
$25.9B
$443K 0.11%
29,248
+28,856
+7,361% +$392K
WMT icon
141
Walmart Inc
WMT
$871B
$443K 0.11%
13,623
-15,093
-53% -$489K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$432K 0.11%
6,694
-26,516
-80% -$1.64M
SBUX icon
143
Starbucks
SBUX
$118B
$428K 0.11%
5,760
-3,009
-34% -$207K
MCD icon
144
McDonald's
MCD
$188B
$426K 0.11%
2,242
-2,789
-55% -$506K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.27B
$416K 0.11%
17,171
+13,966
+436% +$331K
AMGN icon
146
Amgen
AMGN
$203B
$415K 0.11%
2,184
-150
-6% -$28.6K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.88B
$414K 0.1%
7,656
-19,820
-72% -$1.03M
AVY icon
148
Avery Dennison
AVY
$12.3B
$413K 0.1%
3,652
+3,637
+24,247% +$376K
OPLN
149
Openlane
OPLN
$4.17B
$412K 0.1%
21,088
+20,692
+5,225% +$390K
BAH icon
150
Booz Allen Hamilton
BAH
$8.7B
$409K 0.1%
7,039
+6,833
+3,317% +$355K
4 5
6
7 8

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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.