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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
ROKU icon
576
Roku
ROKU
$21.1B
$255K 0.03%
+2,812
New +$226K
CME icon
577
CME Group
CME
$92.2B
$254K 0.03%
1,309
+503
+62% +$92.7K
CMS icon
578
CMS Energy
CMS
$23.1B
$254K 0.03%
4,380
+2,533
+137% +$142K
PHYS icon
579
Sprott Physical Gold
PHYS
$14.6B
$254K 0.03%
+22,375
New +$235K
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$249K 0.03%
7,581
+5,665
+296% +$181K
CELG
581
DELISTED
Celgene Corp
CELG
$248K 0.03%
2,685
+2,119
+374% +$201K
HEDJ icon
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$247K 0.03%
7,476
+4,772
+176% +$157K
TSN icon
583
Tyson Foods
TSN
$20.2B
$247K 0.03%
3,061
+3,034
+11,237% +$234K
CFG icon
584
Citizens Financial Group
CFG
$30.4B
$246K 0.03%
6,955
-204
-3% -$7.11K
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$245K 0.03%
4,623
+2,562
+124% +$134K
GSK icon
586
GSK
GSK
$103B
$245K 0.03%
4,896
+1,044
+27% +$52.4K
ATHX
587
DELISTED
Athersys, Inc. Common Stock
ATHX
$244K 0.03%
5,820
+1,120
+24% +$45.8K
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.51B
$243K 0.03%
+7,058
New +$226K
VFC icon
589
VF Corp
VFC
$6.68B
$243K 0.03%
2,781
+325
+13% +$28K
EPD icon
590
Enterprise Products Partners
EPD
$83.8B
$242K 0.03%
8,377
+4,322
+107% +$125K
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.34B
$242K 0.03%
+4,759
New +$234K
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$242K 0.03%
4,846
+4,722
+3,808% +$236K
BAR icon
593
GraniteShares Gold Shares
BAR
$1.37B
$241K 0.03%
+17,109
New +$223K
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$241K 0.03%
+5,527
New +$239K
AVY icon
595
Avery Dennison
AVY
$12.3B
$239K 0.03%
2,064
-1,588
-43% -$174K
BURL icon
596
Burlington
BURL
$22B
$239K 0.03%
1,403
+73
+5% +$11.9K
SPHB icon
597
Invesco S&P 500 High Beta ETF
SPHB
$964M
$239K 0.03%
5,584
+4,714
+542% +$199K
MYC
598
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$238K 0.03%
+16,956
New +$230K
EXI icon
599
iShares Global Industrials ETF
EXI
$1.41B
$237K 0.03%
+2,585
New +$234K
RBC icon
600
RBC Bearings
RBC
$18.8B
$237K 0.03%
1,423
+52
+4% +$7.36K
22 23
24
25 26

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.