We are live on ! Find out more
NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$539M
Cap. Flow
+$520M
Cap. Flow %
55.66%
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.01M 0.11%
55,551
+51,456
+1,257% +$922K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1M 0.11%
34,330
+23,746
+224% +$670K
AMD icon
228
Advanced Micro Devices
AMD
$851B
$998K 0.11%
32,871
+20,913
+175% +$597K
MCD icon
229
McDonald's
MCD
$188B
$997K 0.11%
4,802
+2,560
+114% +$507K
SBUX icon
230
Starbucks
SBUX
$118B
$987K 0.11%
11,767
+6,007
+104% +$471K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$985K 0.11%
6,332
-873
-12% -$135K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$974K 0.1%
10,655
+3,182
+43% +$286K
RFDI icon
233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$968K 0.1%
+17,064
New +$966K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$967K 0.1%
13,863
+13,737
+10,902% +$954K
COP icon
235
ConocoPhillips
COP
$147B
$956K 0.1%
15,677
+2,404
+18% +$150K
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.4B
$952K 0.1%
29,603
+29,003
+4,834% +$930K
F icon
237
Ford
F
$57.3B
$942K 0.1%
92,077
+72,269
+365% +$712K
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.1%
22,424
+21,220
+1,762% +$868K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.29B
$926K 0.1%
27,456
+26,981
+5,680% +$893K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$920K 0.1%
+47,455
New +$912K
ENB icon
241
Enbridge
ENB
$124B
$910K 0.1%
25,215
+10,170
+68% +$370K
BABA icon
242
Alibaba
BABA
$269B
$907K 0.1%
5,353
+1,217
+29% +$210K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$907K 0.1%
7,212
+7,046
+4,245% +$871K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$905K 0.1%
15,192
+13,330
+716% +$780K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$904K 0.1%
17,106
+16,733
+4,486% +$875K
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$899K 0.1%
22,882
-27,335
-54% -$1.06M
FCVT icon
247
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$888K 0.1%
+28,335
New +$872K
PPA icon
248
Invesco Aerospace & Defense ETF
PPA
$8.27B
$882K 0.09%
13,588
+13,388
+6,694% +$826K
NOC icon
249
Northrop Grumman
NOC
$77B
$881K 0.09%
2,727
+1,768
+184% +$527K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.02B
$861K 0.09%
21,480
+8,700
+68% +$329K
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Next Financial Group held 2,477 positions worth $934M, up 137% from $395M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group deployed $520M of net new capital in Q2 2019, opening 751 new positions and adding to 959 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 227,012 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $47.8M trimmed.

  • Next Financial Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 227,012 shares worth $7.01M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q2 2019, an estimated $28.2M increase.
  • Next Financial Group's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47.8M.
  • Next Financial Group fully exited State Street SPDR S&P Telecom ETF in Q2 2019, selling an estimated $862K.
  • Next Financial Group's ten largest holdings make up 15% of its $934M portfolio in Q2 2019.
  • Next Financial Group opened 751 new positions and closed 69 in Q2 2019.
  • Next Financial Group's portfolio value rose 137% quarter-over-quarter to $934M.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.