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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.11B
$161K 0.02%
4,105
-1,055
-20% -$39.9K
SCHZ icon
752
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$161K 0.02%
6,064
+5,464
+911% +$142K
LNG icon
753
Cheniere Energy
LNG
$56.5B
$160K 0.02%
2,332
+1,496
+179% +$99K
GM icon
754
General Motors
GM
$74.7B
$158K 0.02%
4,103
-4,837
-54% -$181K
TUSK icon
755
Mammoth Energy Services
TUSK
$132M
$157K 0.02%
22,801
-10,617
-32% -$135K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$157K 0.02%
+5,832
New +$154K
CP icon
757
Canadian Pacific Kansas City
CP
$82B
$156K 0.02%
3,320
+1,495
+82% +$66.8K
TER icon
758
Teradyne
TER
$54.8B
$156K 0.02%
3,261
+1,761
+117% +$79.9K
AR icon
759
Antero Resources
AR
$10.9B
$155K 0.02%
+27,978
New +$202K
DAKT icon
760
Daktronics
DAKT
$941M
$154K 0.02%
24,900
– –
BGC icon
761
BGC Group
BGC
$5.58B
$153K 0.02%
29,136
+22,409
+333% +$116K
ROK icon
762
Rockwell Automation
ROK
$51.4B
$153K 0.02%
934
+594
+175% +$100K
BSJL
763
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$152K 0.02%
6,163
+2,120
+52% +$52.4K
BSJK
764
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$152K 0.02%
6,291
+2,440
+63% +$58.7K
DTD icon
765
WisdomTree US Total Dividend Fund
DTD
$1.65B
$151K 0.02%
+3,102
New +$149K
PBCT
766
DELISTED
People's United Financial Inc
PBCT
$150K 0.02%
+8,943
New +$148K
IBDL
767
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$150K 0.02%
+5,912
New +$149K
TPR icon
768
Tapestry
TPR
$28.8B
$148K 0.02%
4,652
+1,800
+63% +$56.1K
PBE icon
769
Invesco Biotechnology & Genome ETF
PBE
$281M
$147K 0.02%
2,738
+338
+14% +$17.5K
TYL icon
770
Tyler Technologies
TYL
$12.2B
$147K 0.02%
679
+208
+44% +$45.1K
GS icon
771
Goldman Sachs
GS
$313B
$146K 0.02%
713
+30
+4% +$5.94K
BDX icon
772
Becton Dickinson
BDX
$43.1B
$145K 0.02%
592
+104
+21% +$24.2K
MDY icon
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$145K 0.02%
410
-229
-36% -$80K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.02%
2,663
+580
+28% +$30.8K
FPF
775
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$144K 0.02%
6,320
+1,020
+19% +$22.7K
29 30
31
32 33

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.