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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
Cap. Flow
+$520M
Cap. Flow %
55.66%
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
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
INGR icon
401
Ingredion
INGR
$6.38B
$398K 0.04%
4,797
+4,272
+814% +$367K
TROW icon
402
T. Rowe Price
TROW
$25B
$398K 0.04%
3,629
+3,479
+2,319% +$366K
KMI icon
403
Kinder Morgan
KMI
$73.1B
$397K 0.04%
19,027
+4,899
+35% +$98.8K
MSI icon
404
Motorola Solutions
MSI
$69.4B
$397K 0.04%
2,377
-6
-0.3% -$904
ACN icon
405
Accenture
ACN
$89.9B
$396K 0.04%
2,145
+1,370
+177% +$246K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$27.6B
$395K 0.04%
8,214
+6,049
+279% +$295K
FAST icon
407
Fastenal
FAST
$54B
$395K 0.04%
24,280
+14,780
+156% +$244K
UNP icon
408
Union Pacific
UNP
$183B
$395K 0.04%
2,338
+2,035
+672% +$349K
WEC icon
409
WEC Energy
WEC
$37.7B
$395K 0.04%
4,735
+4,047
+588% +$325K
HLT icon
410
Hilton Worldwide
HLT
$74B
$394K 0.04%
4,029
+498
+14% +$45.2K
DGRS icon
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$393K 0.04%
+11,073
New +$389K
RGLD icon
412
Royal Gold
RGLD
$17.1B
$392K 0.04%
3,824
-43
-1% -$3.87K
CERN
413
DELISTED
Cerner Corp
CERN
$389K 0.04%
5,302
+2,240
+73% +$151K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.31B
$387K 0.04%
9,061
-173
-2% -$7.39K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.7B
$385K 0.04%
17,314
-5,280
-23% -$118K
VLY icon
416
Valley National Bancorp
VLY
$7.93B
$385K 0.04%
35,389
-407
-1% -$4.17K
BUD icon
417
AB InBev
BUD
$158B
$384K 0.04%
4,340
-487
-10% -$41.8K
HWM icon
418
Howmet Aerospace
HWM
$116B
$384K 0.04%
19,383
-842
-4% -$14.2K
SAIC icon
419
Saic
SAIC
$5.03B
$383K 0.04%
4,428
-695
-14% -$54.5K
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$383K 0.04%
7,611
+3,255
+75% +$164K
JBL icon
421
Jabil
JBL
$32.8B
$382K 0.04%
12,077
+11,547
+2,179% +$332K
TECH icon
422
Bio-Techne
TECH
$11.2B
$381K 0.04%
7,300
-640
-8% -$32.2K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.04%
2,197
+1,197
+120% +$203K
L icon
424
Loews
L
$24.3B
$379K 0.04%
6,941
-46
-0.7% -$2.36K
ROL icon
425
Rollins
ROL
$18.6B
$379K 0.04%
15,863
+2,481
+19% +$64K
15 16
17
18 19

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6M
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RFA
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CCT
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CFA
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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.