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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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$63B
| $532K | 0.06% |
19,720
+18,908
| +2,329% | +$474K |
|
327
DTE Energy
DTE
$31.1B
| $531K | 0.06% |
4,876
+4,708
| +2,802% | +$505K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $531K | 0.06% |
11,281
+8,654
| +329% | +$412K |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $531K | 0.06% |
+5,484
| New | +$506K |
|
330
Qualcomm
QCOM
$176B
| $524K | 0.06% |
6,884
+5,054
| +276% | +$370K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $523K | 0.06% |
8,883
+7,887
| +792% | +$461K |
|
332
Five Below
FIVE
$11.2B
| $523K | 0.06% |
4,362
+1,613
| +59% | +$212K |
|
333
Global X SuperDividend ETF
SDIV
$1.21B
| $522K | 0.06% |
10,108
-200
| -2% | -$10.5K |
|
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $522K | 0.06% |
+18,087
| New | +$517K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| $520K | 0.06% |
11,789
+5,796
| +97% | +$272K |
|
|
XYZ
336
Block Inc
XYZ
$45.9B
| $520K | 0.06% |
7,167
+1,825
| +34% | +$128K |
|
337
Energy Transfer Partners
ET
$70.1B
| $519K | 0.06% |
36,891
+34,891
| +1,745% | +$517K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $514K | 0.06% |
14,718
+1,201
| +9% | +$44.1K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $512K | 0.05% |
32,526
+30,603
| +1,591% | +$483K |
|
340
Newmont
NEM
$98.2B
| $511K | 0.05% |
13,275
+12,275
| +1,228% | +$415K |
|
341
West Pharmaceutical
WST
$23.1B
| $510K | 0.05% |
4,079
-494
| -11% | -$58.3K |
|
342
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $507K | 0.05% |
18,675
+275
| +1% | +$7.25K |
|
|
BSJJ
343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $507K | 0.05% |
21,173
+9,945
| +89% | +$238K |
|
344
AGNC Investment
AGNC
$12.3B
| $506K | 0.05% |
29,864
+20,750
| +228% | +$361K |
|
345
Sysco
SYY
$39.7B
| $505K | 0.05% |
7,143
+4,405
| +161% | +$313K |
|
346
iShares Russell 1000 ETF
IWB
$47.7B
| $502K | 0.05% |
+3,083
| New | +$494K |
|
347
Vanguard Total World Stock ETF
VT
$76.3B
| $500K | 0.05% |
6,655
+6,455
| +3,228% | +$478K |
|
348
Abbott
ABT
$180B
| $499K | 0.05% |
5,940
+3,212
| +118% | +$253K |
|
349
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $499K | 0.05% |
+17,708
| New | +$499K |
|
350
CSX Corp
CSX
$98.6B
| $498K | 0.05% |
19,314
+5,436
| +39% | +$140K |
|
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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.