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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
FM
2301
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,071
Closed -$28K
MINC
2302
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-109
Closed -$5K
MCRO
2303
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-240
Closed -$6K
IBDN
2304
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,144
Closed -$124K
JHMF
2305
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-19,945
Closed -$624K
JHMC
2306
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-1,447
Closed -$41K
REV
2307
DELISTED
Revlon, Inc.
REV
– –
-9,506
Closed -$239K
CMO
2308
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
Closed -$5K
BKK
2309
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,367
Closed -$50K
VVUS
2310
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
6
-1
-14% -$4
FTR
2311
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
176
-3
-2% -$7
ATTU
2312
DELISTED
Attunity Ltd
ATTU
– –
-665
Closed -$13K
PSAU
2313
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-77
Closed -$1K
VLP
2314
DELISTED
Valero Energy Partners LP
VLP
– –
-900
Closed -$38K
SHPG
2315
DELISTED
Shire pic
SHPG
– –
-151
Closed -$26K
SLY
2316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,157
Closed -$249K
SVA
2317
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+16
New +$105
DCOM
2318
DELISTED
Dime Community Bancshares
DCOM
– –
-877
Closed -$15K
EE
2319
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
2
– –
DO
2320
DELISTED
Diamond Offshore Drilling
DO
– –
-240
Closed -$2K
PKO
2321
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
Closed -$13K
WES
2322
DELISTED
Western Gas Partners Lp
WES
– –
-500
Closed -$21K
VXX
2323
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-37
Closed -$2K
RESI
2324
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
5
– –
GCVRZ
2325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
35
– –
90 91 92
93
94

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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.