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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 | |
|---|---|---|---|---|---|---|
351
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $498K | 0.05% |
6,829
+6,296
| +1,181% | +$450K |
|
352
Wells Fargo
WFC
$261B
| $493K | 0.05% |
10,419
+2,391
| +30% | +$112K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $489K | 0.05% |
5,007
+1,484
| +42% | +$149K |
|
|
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $483K | 0.05% |
20,201
+15,201
| +304% | +$361K |
|
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $481K | 0.05% |
+9,309
| New | +$479K |
|
356
Amplify Cybersecurity ETF
HACK
$2.63B
| $478K | 0.05% |
12,026
+10,279
| +588% | +$410K |
|
357
Copart
CPRT
$25.9B
| $475K | 0.05% |
25,416
-3,832
| -13% | -$65.8K |
|
358
iShares US Regional Banks ETF
IAT
$685M
| $474K | 0.05% |
10,324
+9,112
| +752% | +$416K |
|
359
Chemed
CHE
$6.78B
| $472K | 0.05% |
1,309
+1,013
| +342% | +$339K |
|
360
Sanofi
SNY
$104B
| $471K | 0.05% |
10,873
-1,687
| -13% | -$71.7K |
|
361
W.R. Berkley
WRB
$28B
| $471K | 0.05% |
16,000
+4,204
| +36% | +$115K |
|
362
Ecolab
ECL
$75.6B
| $469K | 0.05% |
2,374
+191
| +9% | +$35.5K |
|
363
Armstrong World Industries
AWI
$6.86B
| $464K | 0.05% |
+4,770
| New | +$427K |
|
364
Norfolk Southern
NSC
$78.8B
| $464K | 0.05% |
2,330
+580
| +33% | +$115K |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $456K | 0.05% |
+4,947
| New | +$446K |
|
366
Marathon Petroleum
MPC
$90.3B
| $456K | 0.05% |
8,168
+7,505
| +1,132% | +$411K |
|
|
ECC
367
Eagle Point Credit Company
ECC
$472M
| $453K | 0.05% |
25,300
+22,900
| +954% | +$399K |
|
368
PNC Financial Services
PNC
$100B
| $451K | 0.05% |
3,286
+1,981
| +152% | +$262K |
|
369
Franklin Resources
BEN
$16.9B
| $449K | 0.05% |
12,797
+7,414
| +138% | +$252K |
|
370
First Solar
FSLR
$21.8B
| $448K | 0.05% |
6,823
+3,473
| +104% | +$209K |
|
371
Thermo Fisher Scientific
TMO
$211B
| $448K | 0.05% |
1,526
+856
| +128% | +$236K |
|
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $445K | 0.05% |
+14,534
| New | +$439K |
|
373
M&T Bank
MTB
$36.2B
| $442K | 0.05% |
2,602
+148
| +6% | +$24.5K |
|
374
Schwab US Dividend Equity ETF
SCHD
$102B
| $440K | 0.05% |
+24,873
| New | +$437K |
|
375
First Trust Managed Municipal ETF
FMB
$2.03B
| $439K | 0.05% |
+8,015
| New | +$435K |
|
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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.