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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
EWEM
1126
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
AAXJ icon
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$9K ﹤0.01%
126
-104
-45% -$7.1K
BSX icon
1128
Boston Scientific
BSX
$68.5B
$9K ﹤0.01%
242
-728
-75% -$27.8K
BTZ icon
1129
BlackRock Credit Allocation Income Trust
BTZ
$933M
$9K ﹤0.01%
687
– –
CSQ icon
1130
Calamos Strategic Total Return Fund
CSQ
$3.19B
$9K ﹤0.01%
750
-3,345
-82% -$39.9K
DOV icon
1131
Dover
DOV
$27.4B
$9K ﹤0.01%
100
-346
-78% -$29.9K
FFIC
1132
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
401
– –
FLTB icon
1133
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
HYLS icon
1134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9K ﹤0.01%
184
-3,698
-95% -$174K
IQ icon
1135
iQIYI
IQ
$1.21B
$9K ﹤0.01%
360
-1,556
-81% -$34.4K
KLIC icon
1136
Kulicke & Soffa
KLIC
$4.76B
$9K ﹤0.01%
419
+136
+48% +$3.01K
MD icon
1137
Pediatrix Medical
MD
$2.21B
$9K ﹤0.01%
327
– –
MFIC icon
1138
MidCap Financial Investment
MFIC
$811M
$9K ﹤0.01%
+598
New +$8.97K
MIDD icon
1139
Middleby
MIDD
$6.11B
$9K ﹤0.01%
71
-84
-54% -$10.1K
OILK icon
1140
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$9K ﹤0.01%
82
– –
RZV icon
1141
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$9K ﹤0.01%
140
– –
TFC icon
1142
Truist Financial
TFC
$64.7B
$9K ﹤0.01%
182
-1,140
-86% -$55.6K
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9K ﹤0.01%
69
-5,234
-99% -$700K
TSBK icon
1144
Timberland Bancorp
TSBK
$348M
$9K ﹤0.01%
305
+2
+0.7% +$56
TYG
1145
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
98
-110
-53% -$10.4K
VNQI icon
1146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
156
-162
-51% -$9.18K
FVL
1147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
400
– –
ADRA
1148
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
300
– –
DRYS
1149
DELISTED
DryShips Inc. Common Stock
DRYS
$9K ﹤0.01%
2,000
-2,200
-52% -$11.8K
AGCO icon
1150
AGCO
AGCO
$8.96B
$8K ﹤0.01%
112
– –
44 45
46
47 48

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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.