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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
EXP icon
526
Eagle Materials
EXP
$6.6B
$294K 0.03%
+3,175
New +$280K
PJUL icon
527
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$294K 0.03%
+11,402
New +$292K
BALL icon
528
Ball Corp
BALL
$17B
$293K 0.03%
4,188
+563
+16% +$35K
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.03%
10,422
+6,822
+190% +$189K
AMAT icon
530
Applied Materials
AMAT
$426B
$291K 0.03%
6,478
+3,778
+140% +$159K
OHI icon
531
Omega Healthcare
OHI
$15.4B
$291K 0.03%
7,931
+7,010
+761% +$256K
AME icon
532
Ametek
AME
$55.5B
$290K 0.03%
3,190
-81
-2% -$6.94K
STE icon
533
Steris
STE
$20.9B
$288K 0.03%
1,929
-3,101
-62% -$414K
SWKS icon
534
Skyworks Solutions
SWKS
$9.06B
$288K 0.03%
3,725
+1,016
+38% +$80.6K
WELL icon
535
Welltower
WELL
$178B
$288K 0.03%
3,537
+1,824
+106% +$143K
ANSS
536
DELISTED
Ansys
ANSS
$287K 0.03%
1,400
+161
+13% +$30.7K
ZBRA icon
537
Zebra Technologies
ZBRA
$12.4B
$287K 0.03%
1,370
+15
+1% +$3.02K
CRL icon
538
Charles River Laboratories
CRL
$10.9B
$286K 0.03%
2,019
+90
+5% +$12.2K
FIS icon
539
Fidelity National Information Services
FIS
$21.5B
$286K 0.03%
2,334
-7
-0.3% -$822
BSCK
540
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$285K 0.03%
13,382
+7,124
+114% +$151K
ISRG icon
541
Intuitive Surgical
ISRG
$121B
$284K 0.03%
1,626
+714
+78% +$122K
HR icon
542
Healthcare Realty
HR
$7.42B
$283K 0.03%
10,302
+791
+8% +$22.3K
MET icon
543
MetLife
MET
$61B
$283K 0.03%
5,703
+1,501
+36% +$70.6K
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.66B
$283K 0.03%
7,670
+7,395
+2,689% +$267K
EES icon
545
WisdomTree US SmallCap Earnings Fund
EES
$716M
$282K 0.03%
+7,849
New +$284K
NKE icon
546
Nike
NKE
$61.9B
$278K 0.03%
3,314
+1,265
+62% +$106K
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.03%
+15,460
New +$273K
MPWR icon
548
Monolithic Power Systems
MPWR
$65.5B
$275K 0.03%
2,016
+22
+1% +$2.99K
NOW icon
549
ServiceNow
NOW
$102B
$275K 0.03%
5,010
+4,910
+4,910% +$258K
GNW icon
550
Genworth Financial
GNW
$3.8B
$274K 0.03%
73,837
+53,337
+260% +$189K
20 21
22
23 24

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6M
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RFA
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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.