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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
AGD
1426
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
250
– –
AIT icon
1427
Applied Industrial Technologies
AIT
$12.9B
$2K ﹤0.01%
+31
New +$1.8K
ALLE icon
1428
Allegion
ALLE
$13.4B
$2K ﹤0.01%
22
– –
AMG icon
1429
Affiliated Managers Group
AMG
$9.61B
$2K ﹤0.01%
23
– –
AMN icon
1430
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+50
New +$2.77K
APOG icon
1431
Apogee Enterprises
APOG
$855M
$2K ﹤0.01%
54
+50
+1,250% +$1.74K
ARR
1432
Armour Residential REIT
ARR
$2.01B
$2K ﹤0.01%
22
– –
BCS icon
1433
Barclays
BCS
$96.3B
$2K ﹤0.01%
+242
New +$1.94K
BRT
1434
BRT Apartments
BRT
$283M
$2K ﹤0.01%
+150
New +$1.97K
BWB icon
1435
Bridgewater Bancshares
BWB
$575M
$2K ﹤0.01%
+167
New +$1.83K
CB icon
1436
Chubb
CB
$139B
$2K ﹤0.01%
15
-523
-97% -$69.6K
CCNE icon
1437
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
+73
New +$1.9K
CGNX icon
1438
Cognex
CGNX
$10.2B
$2K ﹤0.01%
44
-456
-91% -$21.8K
CII icon
1439
BlackRock Enhanced Captial and Income Fund
CII
$984M
$2K ﹤0.01%
152
-2,785
-95% -$42.8K
CM icon
1440
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
52
– –
CNQ icon
1441
Canadian Natural Resources
CNQ
$93.4B
$2K ﹤0.01%
120
– –
COOP
1442
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+167
New +$2.24K
AXIA
1443
AXIA Energia
AXIA
$22.9B
$2K ﹤0.01%
268
– –
EIM
1444
Eaton Vance Municipal Bond Fund
EIM
$493M
$2K ﹤0.01%
+153
New +$1.8K
EMLP icon
1445
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2K ﹤0.01%
85
-1,325
-94% -$31.4K
EQBK icon
1446
Equity Bancshares
EQBK
$1.04B
$2K ﹤0.01%
+53
New +$1.73K
EMBJ
1447
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
101
– –
EVT icon
1448
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2K ﹤0.01%
105
-1,875
-95% -$39.9K
EXEL icon
1449
Exelixis
EXEL
$14B
$2K ﹤0.01%
100
-600
-86% -$13.7K
EZPW icon
1450
Ezcorp Inc
EZPW
$1.87B
$2K ﹤0.01%
200
– –
56 57
58
59 60

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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.