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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
BAH icon
626
Booz Allen Hamilton
BAH
$8.7B
$220K 0.02%
3,332
-3,707
-53% -$228K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.01B
$220K 0.02%
+2,528
New +$238K
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$219K 0.02%
9,607
+2,107
+28% +$47.7K
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.02%
1,192
+462
+63% +$80.8K
YUM icon
630
Yum! Brands
YUM
$41B
$219K 0.02%
1,975
+1,670
+548% +$173K
DLR icon
631
Digital Realty Trust
DLR
$73.7B
$218K 0.02%
1,851
+691
+60% +$82.3K
MU icon
632
Micron Technology
MU
$1.04T
$217K 0.02%
5,623
+4,570
+434% +$174K
ATO icon
633
Atmos Energy
ATO
$29.9B
$216K 0.02%
2,049
+933
+84% +$95.5K
IMCB icon
634
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$215K 0.02%
4,436
+4,344
+4,722% +$208K
SPG icon
635
Simon Property Group
SPG
$74.5B
$214K 0.02%
1,344
+414
+45% +$71.3K
IBDN
636
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$214K 0.02%
+8,467
New +$211K
UFOX
637
Defiance Space and Connective Tech ETF
UFOX
$851M
$213K 0.02%
+8,896
New +$218K
PSI icon
638
Invesco Semiconductors ETF
PSI
$2.44B
$212K 0.02%
11,718
+11,268
+2,504% +$202K
RJF icon
639
Raymond James Financial
RJF
$32.5B
$212K 0.02%
3,738
-3
-0.1% -$171
TFI icon
640
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.02%
+4,222
New +$210K
PDP icon
641
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$211K 0.02%
3,494
+1,694
+94% +$98.9K
CFA icon
642
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$210K 0.02%
4,000
– –
DTH icon
643
WisdomTree International High Dividend Fund
DTH
$638M
$210K 0.02%
5,197
+3,797
+271% +$153K
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$210K 0.02%
2,638
+1,972
+296% +$156K
JKHY icon
645
Jack Henry & Associates
JKHY
$10.7B
$210K 0.02%
1,564
-1
-0.1% -$138
SPTS icon
646
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$210K 0.02%
+7,009
New +$209K
ANET icon
647
Arista Networks
ANET
$219B
$209K 0.02%
12,896
+7,856
+156% +$136K
IDXX icon
648
Idexx Laboratories
IDXX
$42.9B
$209K 0.02%
+759
New +$187K
DIEM icon
649
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$208K 0.02%
6,948
+6,105
+724% +$180K
BB icon
650
BlackBerry
BB
$5.01B
$207K 0.02%
27,785
+27,750
+79,286% +$241K
24 25
26
27 28

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TU
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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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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.