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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$189B
| $4.89M | 0.52% |
44,112
+43,296
| +5,306% | +$4.73M |
|
27
Microsoft
MSFT
$2.84T
| $4.85M | 0.52% |
36,183
+18,095
| +100% | +$2.3M |
|
28
Vanguard Growth ETF
VUG
$216B
| $4.75M | 0.51% |
174,240
+170,814
| +4,986% | +$4.56M |
|
29
Vanguard S&P 500 ETF
VOO
$968B
| $4.69M | 0.5% |
17,438
+16,758
| +2,464% | +$4.43M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.69M | 0.5% |
54,195
+14,606
| +37% | +$1.23M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.6M | 0.49% |
15,701
+12,207
| +349% | +$3.52M |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.52M | 0.48% |
44,672
+38,797
| +660% | +$3.86M |
|
33
Vanguard Financials ETF
VFH
$13.3B
| $4.42M | 0.47% |
63,973
+22,264
| +53% | +$1.51M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.39M | 0.47% |
45,243
+9,205
| +26% | +$855K |
|
35
Johnson & Johnson
JNJ
$634B
| $4.35M | 0.47% |
31,252
+22,554
| +259% | +$3.12M |
|
|
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
| $4.33M | 0.46% |
32,562
+10,295
| +46% | +$1.35M |
|
37
ExxonMobil
XOM
$651B
| $4.31M | 0.46% |
56,280
+40,773
| +263% | +$3.16M |
|
38
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.16M | 0.45% |
35,697
+33,062
| +1,255% | +$3.79M |
|
39
Chevron
CVX
$388B
| $4.15M | 0.44% |
33,365
+25,812
| +342% | +$3.12M |
|
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.02M | 0.43% |
30,815
+30,672
| +21,449% | +$3.99M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.93M | 0.42% |
34,124
+30,822
| +933% | +$3.46M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.91M | 0.42% |
35,129
+33,998
| +3,006% | +$3.72M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.8M | 0.41% |
53,240
+51,050
| +2,331% | +$3.55M |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.78M | 0.41% |
44,635
-567,718
| -93% | -$47.8M |
|
45
Home Depot
HD
$332B
| $3.71M | 0.4% |
17,813
+9,530
| +115% | +$1.9M |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.64M | 0.39% |
55,333
+50,418
| +1,026% | +$3.3M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.62M | 0.39% |
85,002
+62,548
| +279% | +$2.63M |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.55M | 0.38% |
40,325
+5,043
| +14% | +$441K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.38% |
18,384
+7,365
| +67% | +$1.35M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.54M | 0.38% |
31,265
+28,446
| +1,009% | +$3.14M |
|
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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.