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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
VRTV
2176
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
GHL
2177
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
9
– –
APRN
2178
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11
Closed -$2K
LTRPA
2179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
SNLN
2180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,586
Closed -$27K
WWE
2181
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$7K
RTL
2182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,887
Closed -$38K
AJRD
2183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-472
Closed -$17K
TDW.WS.A
2184
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
15
-126
-89% -$334
TDW.WS.B
2185
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
16
-136
-89% -$303
GLOP
2186
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,700
Closed -$73K
DCP
2187
DELISTED
DCP Midstream, LP
DCP
– –
-175
Closed -$5K
AUD
2188
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$6K
BBBY
2189
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
24
-80
-77% -$1.21K
EWSC
2190
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-100
Closed -$5K
MYOV
2191
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,900
Closed -$31K
IVH
2192
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3,575
Closed -$43K
TMDI
2193
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
83
– –
UMPQ
2194
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2K
ATNX
2195
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-24
Closed -$6K
ZNH
2196
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-153
Closed -$5K
BNFT
2197
DELISTED
Benefitfocus, Inc.
BNFT
– –
-220
Closed -$10K
PRTY
2198
DELISTED
Party City Holdco Inc.
PRTY
– –
-55
Closed -$1K
SPNE
2199
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-41
Closed -$1K
CLVS
2200
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-86
Closed -$2K
86 87
88
89 90

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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.