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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
SSO icon
476
ProShares Ultra S&P500
SSO
$7.82B
$341K 0.04%
21,576
-9,448
-30% -$144K
WLY icon
477
John Wiley & Sons Class A
WLY
$2.52B
$341K 0.04%
+7,437
New +$338K
LAZ icon
478
Lazard
LAZ
$4.37B
$340K 0.04%
+9,885
New +$354K
NVS icon
479
Novartis
NVS
$295B
$339K 0.04%
3,717
+695
+23% +$58.8K
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.3B
$338K 0.04%
2,852
+747
+35% +$87.3K
CNK icon
481
Cinemark Holdings
CNK
$3.82B
$337K 0.04%
9,360
-595
-6% -$23.5K
R icon
482
Ryder
R
$10.3B
$336K 0.04%
5,777
-213
-4% -$12.7K
DAL icon
483
Delta Air Lines
DAL
$55.9B
$332K 0.04%
5,848
+3,183
+119% +$178K
DE icon
484
Deere & Co
DE
$170B
$332K 0.04%
2,003
+359
+22% +$55.9K
SNPS icon
485
Synopsys
SNPS
$71.5B
$332K 0.04%
2,580
+5
+0.2% +$601
MDT icon
486
Medtronic
MDT
$107B
$330K 0.04%
3,388
+1,591
+89% +$145K
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$330K 0.04%
15,730
-100
-0.6% -$2.07K
PSA icon
488
Public Storage
PSA
$60.2B
$329K 0.04%
1,383
+429
+45% +$98.4K
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
$329K 0.04%
130,666
+127,719
+4,334% +$281K
SGOL icon
490
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$327K 0.04%
24,090
+9,940
+70% +$125K
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
$326K 0.03%
+8,399
New +$326K
AWR icon
492
American States Water
AWR
$3.39B
$325K 0.03%
4,315
+3,115
+260% +$224K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$325K 0.03%
+11,973
New +$327K
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$325K 0.03%
11,181
+8,901
+390% +$250K
VRSK icon
495
Verisk Analytics
VRSK
$26.4B
$324K 0.03%
2,208
+200
+10% +$28.2K
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$322K 0.03%
8,974
-270
-3% -$9.57K
SLB icon
497
SLB Ltd
SLB
$77.8B
$321K 0.03%
8,094
+1,581
+24% +$63.7K
MSM icon
498
MSC Industrial Direct
MSM
$7.02B
$320K 0.03%
4,321
-157
-4% -$12.1K
IYLD icon
499
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$318K 0.03%
12,675
+9,886
+354% +$244K
MNST icon
500
Monster Beverage
MNST
$91.4B
$316K 0.03%
9,902
+1,794
+22% +$54.1K
18 19
20
21 22

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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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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.