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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
FJP icon
1776
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-443
Closed -$21K
FLTR icon
1777
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-595
Closed -$15K
FMB icon
1778
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,227
Closed -$433K
FMAT icon
1779
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-600
Closed -$17K
FMC icon
1780
FMC
FMC
$1.39B
– –
-277
Closed -$18K
FN icon
1781
Fabrinet
FN
$16.9B
$0 ﹤0.01%
4
– –
FNDA icon
1782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,594
Closed -$26K
FNDB icon
1783
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-5,736
Closed -$64K
FNDX icon
1784
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-47,160
Closed -$534K
FNX icon
1785
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-259
Closed -$15K
FNY icon
1786
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-15,626
Closed -$566K
FORM icon
1787
FormFactor
FORM
$7.7B
– –
-660
Closed -$9K
FPA icon
1788
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-681
Closed -$19K
FPE icon
1789
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-31,502
Closed -$565K
FPX icon
1790
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-23,590
Closed -$1.46M
FRA icon
1791
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-3,850
Closed -$46K
FREL icon
1792
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-94
Closed -$2K
FRI icon
1793
First Trust S&P REIT Index Fund
FRI
$194M
– –
-41,354
Closed -$894K
FTA icon
1794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-1,048
Closed -$48K
FTEC icon
1795
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-114
Closed -$6K
FTF
1796
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,000
Closed -$18K
FTGC icon
1797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-57
Closed -$1K
FTHI icon
1798
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-767
Closed -$15K
FTLS icon
1799
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-28
Closed -$1K
FTQI icon
1800
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-50
Closed -$1K
70 71
72
73 74

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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.