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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
ROOF
1276
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+181
New +$4.42K
KSM
1277
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
+464
New +$5.11K
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
75
– –
FIT
1279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
775
– –
JMF
1280
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
500
– –
BDCS
1281
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
AAN.A
1282
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
96
+66
+220% +$3.44K
ADNT icon
1283
Adient
ADNT
$1.68B
$4K ﹤0.01%
341
-2
-0.6% -$35
ALGN icon
1284
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
13
-29
-69% -$6.92K
ARES icon
1285
Ares Management
ARES
$28.8B
$4K ﹤0.01%
178
-1,265
-88% -$27.6K
AVNS icon
1286
Avanos Medical
AVNS
$4K ﹤0.01%
94
-57
-38% -$2.55K
AXTA icon
1287
Axalta
AXTA
$7.63B
$4K ﹤0.01%
150
-950
-86% -$24.5K
BHF icon
1288
Brighthouse Financial
BHF
$3.66B
$4K ﹤0.01%
104
-118
-53% -$4.42K
CBT icon
1289
Cabot Corp
CBT
$4.74B
$4K ﹤0.01%
100
– –
CF icon
1290
CF Industries
CF
$18.9B
$4K ﹤0.01%
100
– –
CHGG icon
1291
Chegg
CHGG
$120M
$4K ﹤0.01%
100
– –
CRON
1292
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
244
-222
-48% -$4.17K
CSIQ icon
1293
Canadian Solar
CSIQ
$915M
$4K ﹤0.01%
200
– –
DK icon
1294
Delek US
DK
$3.92B
$4K ﹤0.01%
+104
New +$3.54K
EFX icon
1295
Equifax
EFX
$22.1B
$4K ﹤0.01%
35
– –
EMN icon
1296
Eastman Chemical
EMN
$7.81B
$4K ﹤0.01%
53
– –
EWI icon
1297
iShares MSCI Italy ETF
EWI
$993M
$4K ﹤0.01%
150
– –
EWL icon
1298
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
125
– –
EXK
1299
Endeavour Silver
EXK
$2.29B
$4K ﹤0.01%
1,500
– –
EXPO icon
1300
Exponent
EXPO
$3.16B
$4K ﹤0.01%
+74
New +$4K
50 51
52
53 54

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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.