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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
(+137%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
55.66%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$42.8B
| $207K | 0.02% |
4,780
+2,494
| +109% | +$111K |
|
|
GLOP
652
DELISTED
GASLOG PARTNERS LP
GLOP
| $207K | 0.02% |
+9,752
| New | +$207K |
|
|
ATVI
653
DELISTED
Activision Blizzard
ATVI
| $207K | 0.02% |
4,385
+1,180
| +37% | +$54.2K |
|
654
Booking.com
BKNG
$138B
| $206K | 0.02% |
2,750
+575
| +26% | +$41.3K |
|
655
Planet Fitness
PLNT
$4.23B
| $205K | 0.02% |
+2,830
| New | +$213K |
|
|
PHK
656
PIMCO High Income Fund
PHK
$861M
| $204K | 0.02% |
25,737
+5,207
| +25% | +$40.9K |
|
657
Blackrock
BLK
$164B
| $203K | 0.02% |
433
+331
| +325% | +$150K |
|
|
DOCU
658
DocuSign
DOCU
$9.63B
| $203K | 0.02% |
4,077
+3,877
| +1,939% | +$207K |
|
659
Middlesex Water
MSEX
$1.05B
| $203K | 0.02% |
+3,426
| New | +$199K |
|
660
Hawaiian Electric Industries
HE
$2.33B
| $202K | 0.02% |
4,628
+3,927
| +560% | +$165K |
|
661
Casella Waste Systems
CWST
$5.69B
| $201K | 0.02% |
+5,077
| New | +$190K |
|
662
Hormel Foods
HRL
$13.9B
| $201K | 0.02% |
+4,970
| New | +$202K |
|
|
SWIR
663
DELISTED
Sierra Wireless
SWIR
| $200K | 0.02% |
16,521
+15,871
| +2,442% | +$200K |
|
|
XHR
664
Xenia Hotels & Resorts
XHR
$1.98B
| $199K | 0.02% |
+9,541
| New | +$206K |
|
665
Eversource Energy
ES
$28.2B
| $198K | 0.02% |
2,617
+2,505
| +2,237% | +$183K |
|
666
iShares US Treasury Bond ETF
GOVT
$43.6B
| $198K | 0.02% |
+7,654
| New | +$194K |
|
667
LGI Homes
LGIH
$1.4B
| $198K | 0.02% |
+2,773
| New | +$192K |
|
668
First Commonwealth Financial
FCF
$2.12B
| $197K | 0.02% |
+14,661
| New | +$193K |
|
669
Occidental Petroleum
OXY
$57B
| $197K | 0.02% |
3,917
+3,545
| +953% | +$199K |
|
670
Provident Financial Services
PFS
$3.11B
| $197K | 0.02% |
+8,110
| New | +$205K |
|
671
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $197K | 0.02% |
+2,989
| New | +$194K |
|
672
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $196K | 0.02% |
+3,777
| New | +$192K |
|
673
Lamb Weston
LW
$6.82B
| $196K | 0.02% |
3,090
+342
| +12% | +$22.6K |
|
674
Napco Security Technologies
NSSC
$1.28B
| $195K | 0.02% |
13,140
| – | – |
|
|
FISV
675
Fiserv Inc
FISV
$27.2B
| $194K | 0.02% |
2,128
+343
| +19% | +$30.1K |
|
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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.