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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 | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$94.1B
| $438K | 0.05% |
58,756
+58,514
| +24,179% | +$462K |
|
|
FLG
377
Flagstar Bank National Association
FLG
$5.77B
| $438K | 0.05% |
14,614
+3,670
| +34% | +$118K |
|
|
DFP
378
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $436K | 0.05% |
17,425
+15,750
| +940% | +$384K |
|
379
Global X SuperDividend US ETF
DIV
$787M
| $436K | 0.05% |
19,246
+329
| +2% | +$7.58K |
|
380
ResMed
RMD
$28.3B
| $435K | 0.05% |
3,563
+314
| +10% | +$34.8K |
|
381
Oneok
OKE
$58.7B
| $434K | 0.05% |
6,307
+2,175
| +53% | +$147K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $432K | 0.05% |
10,285
-133
| -1% | -$5.67K |
|
383
Oracle
ORCL
$331B
| $429K | 0.05% |
7,526
+1,800
| +31% | +$97.4K |
|
|
JPS
384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $429K | 0.05% |
45,156
+44,418
| +6,019% | +$412K |
|
385
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $428K | 0.05% |
+9,266
| New | +$430K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $428K | 0.05% |
3,623
-1,198
| -25% | -$140K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $423K | 0.05% |
7,488
+5,692
| +317% | +$316K |
|
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $423K | 0.05% |
4,066
+3,641
| +857% | +$355K |
|
389
Automatic Data Processing
ADP
$100B
| $422K | 0.05% |
2,541
+743
| +41% | +$121K |
|
390
Liberty Global Class C
LBTYK
$3.27B
| $422K | 0.05% |
15,897
-1,274
| -7% | -$32.7K |
|
|
LHCG
391
DELISTED
LHC Group LLC
LHCG
| $417K | 0.04% |
3,487
+2,332
| +202% | +$263K |
|
392
Crown Castle
CCI
$32.7B
| $414K | 0.04% |
3,174
+140
| +5% | +$18K |
|
393
Pool Corp
POOL
$6.7B
| $408K | 0.04% |
2,137
+398
| +23% | +$71.9K |
|
394
Church & Dwight Co
CHD
$23.1B
| $406K | 0.04% |
5,551
+734
| +15% | +$54.6K |
|
395
PBF Energy
PBF
$7.29B
| $404K | 0.04% |
+12,893
| New | +$385K |
|
396
Trane Technologies
TT
$106B
| $404K | 0.04% |
3,188
+603
| +23% | +$72.1K |
|
397
Travelers Companies
TRV
$80.8B
| $403K | 0.04% |
2,696
+1,635
| +154% | +$236K |
|
|
TERP
398
DELISTED
TerraForm Power, Inc
TERP
| $403K | 0.04% |
+28,126
| New | +$386K |
|
399
Invesco Senior Loan ETF
BKLN
$7.1B
| $401K | 0.04% |
17,693
+15,915
| +895% | +$363K |
|
400
Zoetis
ZTS
$31.6B
| $401K | 0.04% |
3,527
+695
| +25% | +$72.8K |
|
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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.