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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
CVI icon
201
CVR Energy
CVI
$3.36B
$365K 0.09%
+8,861
New +$352K
CY
202
DELISTED
Cypress Semiconductor
CY
$365K 0.09%
24,283
+24,038
+9,811% +$349K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$362K 0.09%
8,404
-110,928
-93% -$4.54M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.09%
3,302
-14,819
-82% -$1.56M
CBRL icon
205
Cracker Barrel
CBRL
$1.2B
$361K 0.09%
2,234
+2,134
+2,134% +$351K
SNX icon
206
TD Synnex
SNX
$19.4B
$361K 0.09%
7,572
+7,510
+12,113% +$355K
UBSI icon
207
United Bankshares
UBSI
$6.55B
$361K 0.09%
+9,881
New +$356K
RTN
208
DELISTED
Raytheon Company
RTN
$359K 0.09%
1,970
-2,134
-52% -$372K
MVV icon
209
ProShares Ultra MidCap400
MVV
$155M
$358K 0.09%
+9,150
New +$341K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$357K 0.09%
7,186
-16,624
-70% -$798K
DBRG icon
211
DigitalBridge
DBRG
$2.94B
$355K 0.09%
16,362
+15,606
+2,064% +$348K
TRTN
212
DELISTED
Triton International Limited
TRTN
$355K 0.09%
+11,429
New +$380K
FRC
213
DELISTED
First Republic Bank
FRC
$354K 0.09%
3,523
+2,386
+210% +$235K
RGLD icon
214
Royal Gold
RGLD
$17.1B
$352K 0.09%
3,867
+750
+24% +$65.5K
KMX icon
215
CarMax
KMX
$8.27B
$350K 0.09%
5,020
+3,551
+242% +$219K
CVS icon
216
CVS Health
CVS
$137B
$348K 0.09%
6,454
+673
+12% +$41.5K
HDV
217
iShares Core High Dividend ETF
HDV
$14.4B
$348K 0.09%
18,660
-96,770
-84% -$1.74M
TDS icon
218
Telephone and Data Systems
TDS
$3.91B
$347K 0.09%
+11,284
New +$384K
VLY icon
219
Valley National Bancorp
VLY
$7.93B
$347K 0.09%
35,796
+34,619
+2,941% +$352K
CSX icon
220
CSX Corp
CSX
$98.6B
$346K 0.09%
13,878
+3,390
+32% +$78.5K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.78B
$346K 0.09%
4,227
-443
-9% -$30K
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$343K 0.09%
4,817
-571
-11% -$37.6K
UWM icon
223
ProShares Ultra Russell2000
UWM
$255M
$343K 0.09%
+10,178
New +$332K
FIVE icon
224
Five Below
FIVE
$11.2B
$342K 0.09%
2,749
+2,417
+728% +$293K
AWK icon
225
American Water Works
AWK
$26.3B
$339K 0.09%
3,254
+1,156
+55% +$113K
7 8
9
10 11

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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.