We are live on ! Find out more
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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.54M 0.38%
92,636
+88,178
+1,978% +$3.22M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.5M 0.37%
40,141
-7,890
-16% -$681K
PFE icon
53
Pfizer
PFE
$140B
$3.39M 0.36%
82,526
+67,343
+444% +$2.67M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.36%
30,281
+28,577
+1,677% +$3.12M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.36M 0.36%
65,974
+63,463
+2,527% +$3.23M
T icon
56
AT&T
T
$165B
$3.35M 0.36%
132,428
+78,131
+144% +$1.87M
VIS icon
57
Vanguard Industrials ETF
VIS
$8.23B
$3.28M 0.35%
22,481
+2,778
+14% +$396K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$3.19M 0.34%
55,747
+55,559
+29,553% +$3.12M
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$3.19M 0.34%
37,562
+6,675
+22% +$575K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.19M 0.34%
81,772
+27,356
+50% +$1.04M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.34%
51,829
+41,929
+424% +$2.57M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.15M 0.34%
29,432
+24,752
+529% +$2.56M
VAW icon
63
Vanguard Materials ETF
VAW
$3B
$3.12M 0.33%
24,325
+2,019
+9% +$250K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.53B
$3.1M 0.33%
35,807
+2,440
+7% +$211K
CRM icon
65
Salesforce
CRM
$134B
$3.1M 0.33%
20,417
+14,710
+258% +$2.31M
MO icon
66
Altria Group
MO
$122B
$3.08M 0.33%
65,084
+51,625
+384% +$2.7M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.01M 0.32%
70,060
+52,266
+294% +$2.22M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.97M 0.32%
81,965
+67,985
+486% +$2.44M
VZ icon
69
Verizon
VZ
$194B
$2.9M 0.31%
50,666
+29,797
+143% +$1.72M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.88M 0.31%
83,050
+71,694
+631% +$2.44M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.88M 0.31%
104,271
+84,459
+426% +$2.29M
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.84M 0.3%
19,032
+16,333
+605% +$2.38M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.3%
21,005
+16,761
+395% +$2.13M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.77M 0.3%
30,416
+29,768
+4,594% +$2.68M
MA icon
75
Mastercard
MA
$477B
$2.72M 0.29%
10,276
+6,491
+171% +$1.62M
1 2
3
4 5

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.