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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
+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
(+137%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
55.66%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$187B
| $861K | 0.09% |
16,804
+12,228
| +267% | +$602K |
|
252
Clorox
CLX
$11.6B
| $853K | 0.09% |
5,570
+1,800
| +48% | +$275K |
|
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $853K | 0.09% |
+11,942
| New | +$844K |
|
254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $850K | 0.09% |
+65,178
| New | +$835K |
|
255
VanEck Gold Miners ETF
GDX
$23B
| $834K | 0.09% |
32,638
+11,177
| +52% | +$246K |
|
256
Philip Morris
PM
$301B
| $831K | 0.09% |
10,576
+7,024
| +198% | +$580K |
|
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $824K | 0.09% |
19,650
+19,560
| +21,733% | +$789K |
|
258
Waste Management
WM
$95.9B
| $823K | 0.09% |
7,129
+5,067
| +246% | +$550K |
|
259
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $821K | 0.09% |
4,087
+3,850
| +1,624% | +$761K |
|
260
Twilio
TWLO
$29.1B
| $808K | 0.09% |
5,923
+4,563
| +336% | +$608K |
|
261
BP
BP
$113B
| $797K | 0.09% |
19,431
+4,153
| +27% | +$174K |
|
262
iShares US Real Estate ETF
IYR
$4.59B
| $795K | 0.09% |
9,108
+8,698
| +2,121% | +$761K |
|
263
Target
TGT
$62.1B
| $792K | 0.08% |
9,143
+5,879
| +180% | +$475K |
|
264
Illumina
ILMN
$29.4B
| $791K | 0.08% |
2,209
+2,199
| +21,990% | +$694K |
|
265
iShares US Utilities ETF
IDU
$1.41B
| $790K | 0.08% |
10,478
+9,794
| +1,432% | +$727K |
|
266
3M
MMM
$89B
| $790K | 0.08% |
5,449
+3,287
| +152% | +$506K |
|
267
PayPal
PYPL
$49.5B
| $790K | 0.08% |
6,895
+2,237
| +48% | +$248K |
|
268
HEICO Corp Class A
HEI.A
$35.4B
| $786K | 0.08% |
7,607
+7,550
| +13,246% | +$696K |
|
269
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $779K | 0.08% |
15,470
+12,475
| +417% | +$628K |
|
270
McCormick & Company Non-Voting
MKC
$13.4B
| $777K | 0.08% |
10,026
+6,834
| +214% | +$527K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $767K | 0.08% |
25,232
+23,540
| +1,391% | +$704K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $759K | 0.08% |
5,302
+5,233
| +7,584% | +$724K |
|
273
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $758K | 0.08% |
19,850
+17,807
| +872% | +$667K |
|
274
Dominion Energy
D
$62.5B
| $752K | 0.08% |
9,715
+3,308
| +52% | +$252K |
|
275
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $750K | 0.08% |
9,975
+9,808
| +5,873% | +$730K |
|
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CFA
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RM
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.