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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
STZ icon
501
Constellation Brands
STZ
$22.2B
$316K 0.03%
1,607
+207
+15% +$40.4K
GWRE icon
502
Guidewire Software
GWRE
$11.5B
$315K 0.03%
3,107
+2,394
+336% +$244K
RSPU icon
503
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$315K 0.03%
+6,384
New +$310K
ETSY icon
504
Etsy
ETSY
$7.65B
$314K 0.03%
5,115
+427
+9% +$27.9K
MLAB icon
505
Mesa Laboratories
MLAB
$539M
$313K 0.03%
1,281
+1,137
+790% +$265K
IEX icon
506
IDEX
IEX
$16.5B
$311K 0.03%
1,807
+147
+9% +$23.1K
WCN
507
Waste Connections
WCN
$42.8B
$311K 0.03%
+3,250
New +$299K
BAX icon
508
Baxter International
BAX
$11.6B
$310K 0.03%
3,776
+105
+3% +$8.15K
LII icon
509
Lennox International
LII
$18.8B
$310K 0.03%
1,125
-3
-0.3% -$818
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$308K 0.03%
6,592
+4,398
+200% +$205K
GNRC icon
511
Generac Holdings
GNRC
$11.9B
$306K 0.03%
4,413
+765
+21% +$44.7K
MVV icon
512
ProShares Ultra MidCap400
MVV
$155M
$305K 0.03%
7,441
-1,709
-19% -$68K
URI icon
513
United Rentals
URI
$71.1B
$305K 0.03%
2,297
+35
+2% +$4.44K
SLYG icon
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$304K 0.03%
4,990
+4,879
+4,395% +$293K
BSCJ
515
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$304K 0.03%
14,435
+8,487
+143% +$179K
FEN
516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K 0.03%
13,558
+4,353
+47% +$96.1K
HST icon
517
Host Hotels & Resorts
HST
$16.8B
$302K 0.03%
16,375
+1,183
+8% +$22.3K
IYG icon
518
iShares US Financial Services ETF
IYG
$2.13B
$301K 0.03%
6,738
+6,456
+2,289% +$283K
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.77B
$300K 0.03%
7,792
+2,948
+61% +$112K
BRSP
520
BrightSpire Capital
BRSP
$681M
$299K 0.03%
19,299
-3
-0% -$47
CMG icon
521
Chipotle Mexican Grill
CMG
$40.8B
$299K 0.03%
20,400
+5,300
+35% +$74.7K
NHS
522
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$298K 0.03%
+25,475
New +$298K
MTD icon
523
Mettler-Toledo International
MTD
$26.8B
$297K 0.03%
354
-3
-0.8% -$2.26K
G icon
524
Genpact
G
$5.3B
$295K 0.03%
7,732
-13
-0.2% -$473
LADR
525
Ladder Capital
LADR
$1.25B
$295K 0.03%
+17,759
New +$296K
19 20
21
22 23

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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.