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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 | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $621K | 0.07% |
+14,279
| New | +$616K |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $618K | 0.07% |
5,748
+5,270
| +1,103% | +$558K |
|
303
W.P. Carey
WPC
$17.1B
| $616K | 0.07% |
7,751
+3,844
| +98% | +$304K |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $612K | 0.07% |
7,898
+7,308
| +1,239% | +$543K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $611K | 0.07% |
6,079
+5,873
| +2,851% | +$588K |
|
306
iShares Select U.S. REIT ETF
ICF
$2.12B
| $608K | 0.07% |
10,786
+8,462
| +364% | +$475K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $599K | 0.06% |
7,417
+7,266
| +4,812% | +$573K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $595K | 0.06% |
3,422
+1,452
| +74% | +$261K |
|
309
Prudential Financial
PRU
$41.7B
| $594K | 0.06% |
5,889
+5,229
| +792% | +$521K |
|
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $592K | 0.06% |
+9,756
| New | +$591K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $586K | 0.06% |
3,500
+2,469
| +239% | +$342K |
|
312
Estee Lauder
EL
$29B
| $570K | 0.06% |
3,113
-1,005
| -24% | -$172K |
|
313
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $567K | 0.06% |
15,786
+13,440
| +573% | +$475K |
|
314
Progressive
PGR
$124B
| $565K | 0.06% |
7,071
-946
| -12% | -$73.2K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $564K | 0.06% |
19,233
+18,473
| +2,431% | +$533K |
|
316
American Tower
AMT
$77.7B
| $555K | 0.06% |
2,716
+1,609
| +145% | +$323K |
|
317
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $552K | 0.06% |
9,875
+7,286
| +281% | +$400K |
|
318
TJX Companies
TJX
$170B
| $548K | 0.06% |
10,352
+3,033
| +41% | +$161K |
|
319
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $547K | 0.06% |
+13,926
| New | +$527K |
|
320
Cintas
CTAS
$82.4B
| $546K | 0.06% |
9,192
+92
| +1% | +$5.09K |
|
321
Paycom
PAYC
$6.78B
| $540K | 0.06% |
2,380
+316
| +15% | +$64.9K |
|
322
Clearway Energy Class C
CWEN
$5B
| $539K | 0.06% |
31,956
-914
| -3% | -$14.4K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $538K | 0.06% |
+20,581
| New | +$533K |
|
324
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $537K | 0.06% |
10,700
+7,600
| +245% | +$380K |
|
325
CarMax
KMX
$8.27B
| $536K | 0.06% |
6,177
+1,157
| +23% | +$90.5K |
|
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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.