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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
ZYNE
1601
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
-2,161
-94% -$10.5K
CS
1602
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
123
– –
VYNT
1603
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
17
– –
CHAD
1604
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
INOV
1605
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
62
– –
AIG.WS
1606
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
184
-1
-0.5% -$7
WPX
1607
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
– –
MNK
1608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
– –
SDRL
1609
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
84
– –
ENFC
1610
DELISTED
Entegra Financial Corp.
ENFC
$1K ﹤0.01%
+54
New +$1.25K
INSY
1611
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
35
– –
STMP
1613
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
10
-50
-83% -$7.04K
SPN
1614
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
28
– –
AADR icon
1615
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-641
Closed -$26K
AAOI icon
1616
Applied Optoelectronics
AAOI
$7.85B
– –
-1,259
Closed -$19K
AB icon
1617
AllianceBernstein
AB
$3.54B
– –
-1,874
Closed -$51K
ACIC icon
1618
American Coastal Insurance
ACIC
$505M
$0 ﹤0.01%
10
– –
ADC icon
1619
Agree Realty
ADC
$9.66B
– –
-64
Closed -$4K
ADEA icon
1620
Adeia
ADEA
$2.88B
$0 ﹤0.01%
15
– –
ADUS icon
1621
Addus HomeCare
ADUS
$2.16B
– –
-830
Closed -$56K
AEE icon
1622
Ameren
AEE
$31B
– –
-515
Closed -$34K
AGM icon
1623
Federal Agricultural Mortgage
AGM
$2.27B
– –
-127
Closed -$8K
AGZ icon
1624
iShares Agency Bond ETF
AGZ
$559M
– –
-533
Closed -$60K
AIA icon
1625
iShares Asia 50 ETF
AIA
$4.51B
– –
-10
Closed -$1K
63 64
65
66 67

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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.