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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
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$143K 0.02%
1,762
+412
+31% +$33K
CEZ
777
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$143K 0.02%
5,498
+1,998
+57% +$50.9K
PANW icon
778
Palo Alto Networks
PANW
$264B
$142K 0.02%
4,188
+2,208
+112% +$82.6K
QAI icon
779
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$142K 0.02%
+4,652
New +$140K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.98B
$141K 0.02%
1,778
+178
+11% +$13.8K
QWLD
781
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$141K 0.02%
1,780
– –
SMMU icon
782
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$141K 0.02%
2,781
-449
-14% -$22.6K
WDAY icon
783
Workday
WDAY
$33.4B
$141K 0.02%
686
+653
+1,979% +$132K
APU
784
DELISTED
AmeriGas Partners, L.P.
APU
$141K 0.02%
4,048
-36
-0.9% -$1.26K
MNA icon
785
IQ ARB Merger Arbitrage ETF
MNA
$249M
$140K 0.02%
+4,435
New +$141K
IEUR icon
786
iShares Core MSCI Europe ETF
IEUR
$8.66B
$139K 0.01%
2,988
+2,677
+861% +$125K
LOPE icon
787
Grand Canyon Education
LOPE
$3.71B
$139K 0.01%
1,193
+100
+9% +$11.9K
INFO
788
DELISTED
IHS Markit Ltd. Common Shares
INFO
$139K 0.01%
2,178
+98
+5% +$5.63K
JRI icon
789
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$138K 0.01%
8,100
+7,274
+881% +$118K
PRLB icon
790
Protolabs
PRLB
$1.86B
$138K 0.01%
1,189
+90
+8% +$9.69K
TCBK icon
791
TriCo Bancshares
TCBK
$1.85B
$138K 0.01%
+3,646
New +$142K
GDV icon
792
Gabelli Dividend & Income Trust
GDV
$2.6B
$137K 0.01%
+6,312
New +$135K
GLOB icon
793
Globant
GLOB
$1.35B
$137K 0.01%
1,361
+73
+6% +$6.36K
NKTR icon
794
Nektar Therapeutics
NKTR
$2.39B
$137K 0.01%
+257
New +$129K
PGX icon
795
Invesco Preferred ETF
PGX
$3.84B
$137K 0.01%
9,358
+8,341
+820% +$122K
RRC icon
796
Range Resources
RRC
$9.11B
$137K 0.01%
+19,601
New +$170K
CSA
797
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$137K 0.01%
3,000
– –
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
2,113
+1,337
+172% +$85.5K
FTNT icon
799
Fortinet
FTNT
$112B
$136K 0.01%
8,860
+6,160
+228% +$101K
PTLC icon
800
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$136K 0.01%
+4,432
New +$133K
30 31
32
33 34

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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
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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.