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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
WKHS icon
1201
Workhorse Group
WKHS
$32.4M
$7K ﹤0.01%
4
– –
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
445
-437
-50% -$7.14K
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
251
+222
+766% +$6.7K
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
738
-9,180
-93% -$81.5K
BKI
1205
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+136
New +$6.86K
AKRX
1206
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
2,000
– –
UBNK
1207
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
511
+4
+0.8% +$60
EBIX
1208
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
146
+46
+46% +$2.42K
ABG icon
1209
Asbury Automotive
ABG
$4.49B
$6K ﹤0.01%
86
– –
CAG icon
1210
Conagra Brands
CAG
$7.38B
$6K ﹤0.01%
221
-219
-50% -$5.02K
DDD icon
1211
3D Systems Corp
DDD
$412M
$6K ﹤0.01%
533
-30
-5% -$357
DLS icon
1212
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6K ﹤0.01%
+97
New +$6.28K
EMD
1213
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6K ﹤0.01%
+456
New +$6.16K
EPP icon
1214
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
132
– –
EWU icon
1215
iShares MSCI United Kingdom ETF
EWU
$4.09B
$6K ﹤0.01%
195
– –
EWX icon
1216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$6K ﹤0.01%
144
-315
-69% -$13.8K
FXG icon
1217
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
127
-2,132
-94% -$95K
GTN icon
1218
Gray Television
GTN
$430M
$6K ﹤0.01%
+276
New +$5.15K
KSS icon
1219
Kohl's
KSS
$2.16B
$6K ﹤0.01%
91
-115
-56% -$7.8K
M icon
1220
Macy's
M
$6.62B
$6K ﹤0.01%
250
-1,100
-81% -$27.8K
MTCH icon
1221
Match Group
MTCH
$9.16B
$6K ﹤0.01%
100
-331
-77% -$17.5K
NNN icon
1222
NNN REIT
NNN
$9.37B
$6K ﹤0.01%
100
– –
NTES icon
1223
NetEase
NTES
$81.5B
$6K ﹤0.01%
130
– –
RWO icon
1224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
124
-6,084
-98% -$293K
SAND
1225
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,020
– –
47 48
49
50 51

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6M
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RFA
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CCT
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CFA
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C
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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.