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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
EW icon
826
Edwards Lifesciences
EW
$47.6B
$128K 0.01%
2,076
+1,026
+98% +$62K
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.01%
327
+6
+2% +$3K
AMRN
828
Amarin Corp
AMRN
$284M
$127K 0.01%
328
+53
+19% +$19.4K
IYM icon
829
iShares US Basic Materials ETF
IYM
$1.16B
$127K 0.01%
1,338
+387
+41% +$35.5K
SPOT icon
830
Spotify
SPOT
$99.2B
$127K 0.01%
+867
New +$119K
BF.B icon
831
Brown-Forman Class B
BF.B
$12B
$126K 0.01%
2,281
-394
-15% -$21K
DNP icon
832
DNP Select Income Fund
DNP
$4.18B
$126K 0.01%
10,675
+6,575
+160% +$76.5K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.89B
$126K 0.01%
2,351
+820
+54% +$45.6K
JLL icon
834
Jones Lang LaSalle
JLL
$15.1B
$125K 0.01%
892
+808
+962% +$115K
SCHR
835
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.01%
+4,536
New +$122K
CSL icon
836
Carlisle Companies
CSL
$13.6B
$124K 0.01%
882
+123
+16% +$16.5K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$46.5B
$123K 0.01%
2,185
+1,147
+111% +$62.7K
DSI icon
838
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$123K 0.01%
+2,254
New +$121K
PUI icon
839
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$123K 0.01%
+3,795
New +$122K
HPF
840
John Hancock Preferred Income Fund II
HPF
$341M
$122K 0.01%
+5,302
New +$118K
VONG icon
841
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$122K 0.01%
3,000
+2,812
+1,496% +$112K
HZNP
842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$121K 0.01%
5,020
+1,810
+56% +$45.9K
USFR
843
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$121K 0.01%
+4,827
New +$121K
FXG icon
844
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$120K 0.01%
2,629
+2,502
+1,970% +$116K
PTNQ icon
845
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$120K 0.01%
3,377
+2,877
+575% +$101K
EFX icon
846
Equifax
EFX
$20.3B
$119K 0.01%
881
+846
+2,417% +$106K
ELD icon
847
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$119K 0.01%
+3,372
New +$115K
KHC icon
848
Kraft Heinz
KHC
$30.4B
$119K 0.01%
3,843
+2,600
+209% +$82K
WU icon
849
Western Union
WU
$2.57B
$119K 0.01%
5,984
+5,534
+1,230% +$108K
CSF
850
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$119K 0.01%
3,157
+1,157
+58% +$45.1K
32 33
34
35 36

Similar funds

TU
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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
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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.