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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
EZM icon
426
WisdomTree US MidCap Fund
EZM
$937M
$378K 0.04%
9,453
+6,363
+206% +$252K
TFSL icon
427
TFS Financial
TFSL
$5.1B
$378K 0.04%
20,908
-1,334
-6% -$22.8K
USB icon
428
US Bancorp
USB
$99.6B
$378K 0.04%
7,199
+3,307
+85% +$170K
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$4.15B
$377K 0.04%
3,615
+1,655
+84% +$163K
AXP icon
430
American Express
AXP
$223B
$376K 0.04%
3,050
+1,362
+81% +$160K
IXN icon
431
iShares Global Tech ETF
IXN
$8.7B
$376K 0.04%
+12,582
New +$368K
O icon
432
Realty Income
O
$61.2B
$371K 0.04%
5,558
+2,843
+105% +$194K
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K 0.04%
3,543
-108
-3% -$10.9K
HQH
434
abrdn Healthcare Investors
HQH
$1.23B
$367K 0.04%
+18,290
New +$361K
AVT icon
435
Avnet
AVT
$7.33B
$365K 0.04%
8,078
-422
-5% -$18.9K
AWK icon
436
American Water Works
AWK
$26.3B
$364K 0.04%
3,142
-112
-3% -$12.4K
OKTA icon
437
Okta
OKTA
$24.1B
$364K 0.04%
2,949
+2,799
+1,866% +$304K
APD icon
438
Air Products & Chemicals
APD
$66.3B
$363K 0.04%
1,595
-138
-8% -$28.6K
CBRL icon
439
Cracker Barrel
CBRL
$1.2B
$363K 0.04%
2,126
-108
-5% -$17.7K
TNL icon
440
Travel + Leisure Co
TNL
$4.54B
$363K 0.04%
8,253
+8,173
+10,216% +$348K
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$363K 0.04%
8,964
-609
-6% -$25K
DEM icon
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$362K 0.04%
8,103
+5,835
+257% +$255K
BX icon
443
Blackstone
BX
$104B
$361K 0.04%
8,118
+4,485
+123% +$179K
BHC icon
444
Bausch Health
BHC
$1.65B
$360K 0.04%
14,222
+12,169
+593% +$289K
ELV icon
445
Elevance Health
ELV
$81.9B
$360K 0.04%
1,275
+368
+41% +$101K
FXZ icon
446
First Trust Materials AlphaDEX Fund
FXZ
$378M
$359K 0.04%
+9,295
New +$351K
GSLC icon
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$358K 0.04%
+6,092
New +$352K
SABR icon
448
Sabre
SABR
$656M
$358K 0.04%
16,158
-988
-6% -$21.2K
BRKR icon
449
Bruker
BRKR
$9.2B
$357K 0.04%
+7,156
New +$302K
GT icon
450
Goodyear
GT
$2.07B
$357K 0.04%
23,323
+23,031
+7,887% +$389K
16 17
18
19 20

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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.