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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
BSJM
2201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-3,260
Closed -$76K
ZEN
2202
DELISTED
ZENDESK INC
ZEN
– –
-40
Closed -$2K
CVET
2203
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+6
New +$213
CAPD
2204
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,310
Closed -$37K
SMM
2205
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-666
Closed -$5K
PTR
2206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-70
Closed -$4K
NBEV
2207
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
Closed -$2K
AXU
2208
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
250
– –
MENV
2209
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-412
Closed -$10K
CDK
2210
DELISTED
CDK Global, Inc.
CDK
– –
-60
Closed -$3K
COHR
2211
DELISTED
Coherent Inc
COHR
– –
-1,638
Closed -$173K
MIME
2212
DELISTED
Mimecast Limited
MIME
– –
-216
Closed -$7K
SRGA
2213
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$4K
PTE
2214
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2
Closed -$1K
EPAY
2215
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27
Closed -$1K
MYC
2216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-15,606
Closed -$201K
ISBC
2217
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,496
Closed -$36K
RVI
2218
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
22
– –
PBCT
2219
DELISTED
People's United Financial Inc
PBCT
– –
-13,814
Closed -$199K
RRD
2220
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18
Closed –
CSLT
2221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
TGP
2222
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,075
Closed -$12K
COR
2223
DELISTED
Coresite Realty Corporation
COR
– –
-34
Closed -$3K
MDP
2224
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
2
– –
VTA
2225
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,655
Closed -$130K
87 88
89
90 91

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6M
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RFA
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CCT
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CFA
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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.