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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
DBEF icon
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$118K 0.01%
+3,747
New +$119K
MUNI icon
852
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$118K 0.01%
+2,156
New +$117K
NWBI icon
853
Northwest Bancshares
NWBI
$2.25B
$118K 0.01%
6,728
+6,628
+6,628% +$114K
PCK
854
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K 0.01%
+12,225
New +$114K
RBA icon
855
RB Global
RBA
$20.8B
$118K 0.01%
3,557
+307
+9% +$10.5K
FCT
856
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$117K 0.01%
9,717
+898
+10% +$10.8K
SPSB icon
857
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$117K 0.01%
+3,792
New +$116K
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$117K 0.01%
2,370
+1,770
+295% +$86.1K
PTMC icon
859
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$116K 0.01%
3,982
+3,732
+1,493% +$111K
UTF icon
860
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$116K 0.01%
4,465
+2,749
+160% +$68.2K
CTT
861
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$116K 0.01%
11,023
+1,976
+22% +$19.7K
STEX
862
Streamex Corp
STEX
$76.7M
$115K 0.01%
+1,226
New +$89K
CPB icon
863
Campbell Soup
CPB
$6.51B
$115K 0.01%
2,863
+2,849
+20,350% +$112K
CI icon
864
Cigna
CI
$76.6B
$114K 0.01%
724
+609
+530% +$95.4K
IYF icon
865
iShares US Financials ETF
IYF
$4.39B
$114K 0.01%
1,818
+1,268
+231% +$78.1K
ADSK icon
866
Autodesk
ADSK
$44.3B
$113K 0.01%
693
-23
-3% -$3.87K
CMP icon
867
Compass Minerals
CMP
$1.24B
$113K 0.01%
2,057
+200
+11% +$11.1K
EOG icon
868
EOG Resources
EOG
$78B
$113K 0.01%
1,218
+1,204
+8,600% +$112K
HYS icon
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$113K 0.01%
1,130
-6,944
-86% -$694K
KLAC icon
870
KLA
KLAC
$275B
$113K 0.01%
+9,550
New +$110K
QQQX icon
871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$113K 0.01%
5,031
+3,812
+313% +$85.3K
ASML icon
872
ASML
ASML
$675B
$112K 0.01%
541
+283
+110% +$56.3K
EBAY icon
873
eBay
EBAY
$48.6B
$112K 0.01%
2,846
-4,911
-63% -$185K
PHM icon
874
Pultegroup
PHM
$24.5B
$112K 0.01%
3,556
-23
-0.6% -$718
FXU icon
875
First Trust Utilities AlphaDEX Fund
FXU
$845M
$111K 0.01%
3,883
+3,810
+5,219% +$108K
33 34
35
36 37

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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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
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C
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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.