Next Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$7.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 5 |
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% |
Similar funds
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.