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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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$135K 0.01%
2,325
-12,040
-84% -$689K
GGB icon
802
Gerdau
GGB
$9.44B
$134K 0.01%
43,470
+3,780
+10% +$11.1K
GLW icon
803
Corning
GLW
$126B
$134K 0.01%
4,038
+1,234
+44% +$39.6K
GNTX icon
804
Gentex
GNTX
$4.88B
$134K 0.01%
5,451
+2,699
+98% +$61.1K
HYHG icon
805
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$134K 0.01%
2,035
+1,756
+629% +$116K
IGLB icon
806
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$134K 0.01%
+2,096
New +$127K
JRS icon
807
Nuveen Real Estate Income Fund
JRS
$251M
$134K 0.01%
12,686
+12,462
+5,563% +$128K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$134K 0.01%
1,270
+1,061
+508% +$111K
XEL icon
809
Xcel Energy
XEL
$51B
$134K 0.01%
2,250
+545
+32% +$31.3K
BWX icon
810
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$133K 0.01%
4,611
+4,507
+4,334% +$126K
CIEN icon
811
Ciena
CIEN
$55.3B
$133K 0.01%
3,232
+2,832
+708% +$109K
DRI icon
812
Darden Restaurants
DRI
$22.5B
$133K 0.01%
1,088
+128
+13% +$15.2K
MIY icon
813
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$133K 0.01%
+9,650
New +$131K
JRO
814
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.01%
+13,658
New +$133K
AZO icon
815
AutoZone
AZO
$48.3B
$132K 0.01%
120
-197
-62% -$207K
CTVA icon
816
Corteva
CTVA
$59.7B
$132K 0.01%
+4,483
New +$121K
LNC icon
817
Lincoln National
LNC
$7.91B
$132K 0.01%
2,052
+852
+71% +$54.4K
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$101M
$132K 0.01%
348
+131
+60% +$52.9K
BXMT icon
819
Blackstone Mortgage Trust
BXMT
$2.82B
$131K 0.01%
3,655
+1,137
+45% +$40.5K
MGV icon
820
Vanguard Mega Cap Value ETF
MGV
$13.2B
$130K 0.01%
+1,617
New +$128K
SCHW
821
Charles Schwab
SCHW
$177B
$130K 0.01%
3,248
+607
+23% +$26.5K
EDV icon
822
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$129K 0.01%
1,019
+53
+5% +$6.38K
ESS icon
823
Essex Property Trust
ESS
$18.9B
$129K 0.01%
441
+44
+11% +$12.7K
XHE icon
824
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$129K 0.01%
+1,574
New +$123K
AIVL icon
825
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$128K 0.01%
1,495
+101
+7% +$8.58K
31 32
33
34 35

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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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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.