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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
VGZ icon
1501
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
TECX
1502
Tectonic Therapeutic
TECX
$578M
$2K ﹤0.01%
8
-50
-86% -$9.14K
TBCH
1503
Turtle Beach Corp
TBCH
$245M
$2K ﹤0.01%
+166
New +$2.5K
BEST
1504
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
15
– –
ERF
1505
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
205
– –
SP
1506
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+56
New +$1.89K
EXPR
1507
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
25
– –
USX
1508
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+242
New +$1.88K
AGTC
1509
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
– –
ENDP
1510
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
233
– –
KL
1511
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
80
-1,325
-94% -$42K
ALTA
1512
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
+78
New +$2.26K
LMNX
1513
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
100
– –
FLIR
1514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
TRQ
1515
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
CVIA
1516
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
400
– –
WBC
1517
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
-116
-89% -$14.3K
ACHN
1518
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
CTRL
1519
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
-100
-50% -$1.8K
MFGP
1520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
73
-39
-35% -$1.04K
YELL
1521
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
300
– –
WLL
1522
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$2.02K
TI
1523
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
231
+148
+178% +$853
MNR
1524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+145
New +$1.92K
LAC
1525
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
540
– –
59 60
61
62 63

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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.