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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
HSY icon
451
Hershey
HSY
$35.4B
$357K 0.04%
2,667
+2,313
+653% +$294K
SNX icon
452
TD Synnex
SNX
$19.4B
$357K 0.04%
7,248
-324
-4% -$16.1K
KBR icon
453
KBR
KBR
$4.68B
$356K 0.04%
+14,275
New +$319K
CAG icon
454
Conagra Brands
CAG
$7.07B
$355K 0.04%
13,376
+13,155
+5,952% +$382K
COO icon
455
Cooper Companies
COO
$13.7B
$355K 0.04%
4,224
+452
+12% +$34K
EHC icon
456
Encompass Health
EHC
$11.2B
$355K 0.04%
7,017
-256
-4% -$12.4K
TTWO icon
457
Take-Two Interactive
TTWO
$43B
$355K 0.04%
3,125
+1,646
+111% +$169K
LOGM
458
DELISTED
LogMein, Inc.
LOGM
$355K 0.04%
4,821
+4,787
+14,079% +$370K
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
$355K 0.04%
+7,976
New +$364K
MOAT icon
460
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$354K 0.04%
+7,371
New +$349K
NLY icon
461
Annaly Capital Management
NLY
$16.9B
$354K 0.04%
9,680
+8,814
+1,018% +$336K
NVT icon
462
nVent Electric
NVT
$24.5B
$353K 0.04%
14,231
+14,168
+22,489% +$365K
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$352K 0.04%
3,225
-30,264
-90% -$3.27M
SCHB icon
464
Schwab US Broad Market ETF
SCHB
$42.8B
$352K 0.04%
+29,928
New +$346K
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$351K 0.04%
+5,183
New +$348K
CCOI icon
466
Cogent Communications
CCOI
$594M
$349K 0.04%
+5,885
New +$338K
TEAM icon
467
Atlassian
TEAM
$22B
$349K 0.04%
2,665
+1,948
+272% +$235K
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$348K 0.04%
6,990
+295
+4% +$15.2K
EAF icon
469
GrafTech
EAF
$194M
$347K 0.04%
+3,014
New +$353K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$345K 0.04%
+6,361
New +$339K
EQIX icon
471
Equinix
EQIX
$107B
$344K 0.04%
683
+51
+8% +$24.5K
CMCSA icon
472
Comcast
CMCSA
$79.1B
$343K 0.04%
8,120
+4,633
+133% +$195K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343K 0.04%
+3,103
New +$351K
DD icon
474
DuPont de Nemours
DD
$18.6B
$342K 0.04%
3,637
-112
-3% -$13.4K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$342K 0.04%
+3,044
New +$337K
17 18
19
20 21

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.