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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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$194K 0.02%
3,311
+1,966
+146% +$115K
PAAS icon
677
Pan American Silver
PAAS
$18.6B
$194K 0.02%
+15,059
New +$182K
XRAY icon
678
Dentsply Sirona
XRAY
$2.59B
$194K 0.02%
3,327
-676
-17% -$36.3K
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
$194K 0.02%
+4,824
New +$207K
CFO icon
680
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$193K 0.02%
3,938
+2,998
+319% +$143K
ZNGA
681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K 0.02%
+31,483
New +$186K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.69B
$192K 0.02%
+3,067
New +$189K
TDIV icon
683
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$192K 0.02%
4,929
+4,029
+448% +$156K
INTU icon
684
Intuit
INTU
$81.1B
$191K 0.02%
+729
New +$185K
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.05B
$190K 0.02%
5,078
+400
+9% +$14.4K
SCHG icon
686
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$190K 0.02%
+18,248
New +$186K
SRE icon
687
Sempra
SRE
$60.8B
$190K 0.02%
2,754
+2,732
+12,418% +$179K
AWF
688
AllianceBernstein Global High Income Fund
AWF
$867M
$189K 0.02%
+16,075
New +$188K
HYLS icon
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$189K 0.02%
3,919
+3,735
+2,030% +$180K
FFIN icon
690
First Financial Bankshares
FFIN
$4.97B
$188K 0.02%
+6,119
New +$184K
IBDP
691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$187K 0.02%
7,333
+5,204
+244% +$130K
ALL icon
692
Allstate
ALL
$66.9B
$186K 0.02%
1,826
+361
+25% +$35.3K
DG icon
693
Dollar General
DG
$25.9B
$186K 0.02%
1,376
+354
+35% +$44.7K
VRP icon
694
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$185K 0.02%
7,425
+1,607
+28% +$39.8K
HHH icon
695
Howard Hughes
HHH
$3.93B
$183K 0.02%
1,551
-15
-1% -$1.54K
RWR icon
696
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$183K 0.02%
1,857
+1,166
+169% +$116K
CDC icon
697
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$182K 0.02%
4,000
+700
+21% +$31.5K
CNI icon
698
Canadian National Railway
CNI
$78.3B
$182K 0.02%
1,971
+562
+40% +$51.6K
USA icon
699
Liberty All-Star Equity Fund
USA
$1.75B
$182K 0.02%
+28,425
New +$177K
CABO icon
700
Cable One
CABO
$213M
$180K 0.02%
+154
New +$168K
26 27
28
29 30

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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.