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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
DBA icon
1701
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
10
– –
DBEF icon
1702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-1,430
Closed -$40K
DBP icon
1703
Invesco DB Precious Metals Fund
DBP
$239M
$0 ﹤0.01%
8
-1,509
-99% -$55.5K
DEA
1704
Easterly Government Properties
DEA
$1.17B
– –
-400
Closed -$16K
DES icon
1705
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-12,126
Closed -$297K
DEW icon
1706
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-1,965
Closed -$82K
DFE icon
1707
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-31,719
Closed -$1.69M
DFIN icon
1708
Donnelley Financial Solutions
DFIN
$1.26B
– –
-6
Closed –
DFJ icon
1709
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-1,094
Closed -$70K
DGRE icon
1710
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-177
Closed -$4K
DGRS icon
1711
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-10,097
Closed -$315K
DGRW icon
1712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,768
Closed -$183K
DGS icon
1713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-3,370
Closed -$141K
DHI icon
1714
D.R. Horton
DHI
$41.3B
– –
-100
Closed -$3K
DIAX
1715
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,282
Closed -$21K
DIM icon
1716
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-513
Closed -$29K
DIN icon
1717
Dine Brands
DIN
$448M
– –
-139
Closed -$9K
DLTR icon
1718
Dollar Tree
DLTR
$24.1B
– –
-450
Closed -$41K
DRH icon
1719
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
12
– –
DSI icon
1720
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-1,996
Closed -$93K
DTD icon
1721
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,722
Closed -$115K
DVA icon
1722
DaVita
DVA
$15.2B
– –
-45
Closed -$2K
DVYE icon
1723
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-400
Closed -$15K
DWM icon
1724
WisdomTree International Equity Fund
DWM
$670M
– –
-1,646
Closed -$77K
DXCM icon
1725
DexCom
DXCM
$28.3B
– –
-4,248
Closed -$127K
67 68
69
70 71

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.