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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
EXAS
1751
DELISTED
Exact Sciences
EXAS
– –
-426
Closed -$27K
EXG icon
1752
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-7,517
Closed -$56K
EXI icon
1753
iShares Global Industrials ETF
EXI
$1.42B
– –
-1,825
Closed -$142K
EXR icon
1754
Extra Space Storage
EXR
$31.3B
– –
-285
Closed -$26K
FAAR icon
1755
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-80
Closed -$2K
FANG icon
1756
Diamondback Energy
FANG
$55.1B
– –
-57
Closed -$5K
FAX
1757
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-242
Closed -$6K
FBK icon
1758
FB Financial Corp
FBK
$2.94B
– –
-50
Closed -$2K
FCEL icon
1759
FuelCell Energy
FCEL
$1.72B
– –
-1
Closed –
FCF icon
1760
First Commonwealth Financial
FCF
$2.12B
– –
-14,449
Closed -$175K
FCVT icon
1761
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-36,659
Closed -$1.01M
FDD icon
1762
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-442
Closed -$5K
FDL icon
1763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-17,529
Closed -$477K
FDT icon
1764
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-22,173
Closed -$1.09M
FEM icon
1765
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-401
Closed -$9K
FEMB icon
1766
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-546
Closed -$20K
FEP icon
1767
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-763
Closed -$24K
FEUZ icon
1768
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-2,198
Closed -$75K
FEX icon
1769
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,170
Closed -$61K
FFBC icon
1770
First Financial Bancorp
FFBC
$3.52B
$0 ﹤0.01%
5
– –
FFIN icon
1771
First Financial Bankshares
FFIN
$4.94B
– –
-6,560
Closed -$189K
FFTY icon
1772
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-575
Closed -$16K
FGD icon
1773
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-285
Closed -$6K
FHN icon
1774
First Horizon
FHN
$12.1B
– –
-4,008
Closed -$53K
FIVN icon
1775
FIVE9
FIVN
$1.96B
– –
-788
Closed -$34K
69 70
71
72 73

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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.