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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
MCK icon
701
McKesson
MCK
$98.5B
$180K 0.02%
1,338
– –
MTZ icon
702
MasTec
MTZ
$26.7B
$179K 0.02%
3,465
+2,004
+137% +$99K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$179K 0.02%
3,039
+2,883
+1,848% +$169K
ATR icon
704
AptarGroup
ATR
$8.45B
$178K 0.02%
+1,433
New +$163K
ISCV icon
705
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$178K 0.02%
+3,900
New +$180K
WP
706
DELISTED
Worldpay, Inc.
WP
$178K 0.02%
+1,453
New +$172K
AOS icon
707
A.O. Smith
AOS
$8.38B
$176K 0.02%
3,723
+575
+18% +$28.2K
BEP icon
708
Brookfield Renewable
BEP
$10B
$176K 0.02%
9,570
+2,158
+29% +$37.3K
FUND
709
Sprott Focus Trust
FUND
$293M
$176K 0.02%
+26,050
New +$176K
PPC icon
710
Pilgrim's Pride
PPC
$6.82B
$176K 0.02%
+6,931
New +$179K
TSCO icon
711
Tractor Supply
TSCO
$16.3B
$176K 0.02%
8,080
-395
-5% -$8.16K
AOR icon
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$175K 0.02%
+3,792
New +$171K
MLM icon
713
Martin Marietta Materials
MLM
$33.6B
$175K 0.02%
760
+394
+108% +$85.4K
BR icon
714
Broadridge
BR
$17.2B
$174K 0.02%
+1,366
New +$164K
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$174K 0.02%
+2,652
New +$172K
ROP icon
716
Roper Technologies
ROP
$36.3B
$174K 0.02%
476
+49
+11% +$17.4K
OLED icon
717
Universal Display
OLED
$3.71B
$173K 0.02%
922
+852
+1,217% +$142K
VOD icon
718
Vodafone
VOD
$34.9B
$173K 0.02%
10,585
+4,535
+75% +$78K
ERIE icon
719
Erie Indemnity
ERIE
$11.7B
$172K 0.02%
+676
New +$140K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$15.9B
$171K 0.02%
1,200
+47
+4% +$6.32K
LFUS icon
721
Littelfuse
LFUS
$10.2B
$171K 0.02%
969
+29
+3% +$5.26K
PVH icon
722
PVH
PVH
$3.71B
$171K 0.02%
1,803
+264
+17% +$29.2K
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$171K 0.02%
+5,066
New +$164K
DOW icon
724
Dow Inc
DOW
$21.6B
$170K 0.02%
+3,450
New +$182K
MRCY icon
725
Mercury Systems
MRCY
$6.2B
$170K 0.02%
+2,413
New +$167K
27 28
29
30 31

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RFA
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CCT
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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.