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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
HII icon
876
Huntington Ingalls Industries
HII
$11.2B
$111K 0.01%
492
+169
+52% +$36.2K
DEW icon
877
WisdomTree Global High Dividend Fund
DEW
$147M
$110K 0.01%
+2,372
New +$110K
FLRN icon
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$110K 0.01%
3,580
+1,180
+49% +$36.2K
FRI icon
879
First Trust S&P REIT Index Fund
FRI
$194M
$110K 0.01%
+4,409
New +$110K
LIN icon
880
Linde
LIN
$235B
$110K 0.01%
548
-1,081
-66% -$202K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.1B
$110K 0.01%
+1,180
New +$105K
VNLA icon
882
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$110K 0.01%
+2,201
New +$109K
CLF icon
883
Cleveland-Cliffs
CLF
$6.66B
$109K 0.01%
10,261
+1,486
+17% +$14.6K
AABA
884
DELISTED
Altaba Inc
AABA
$109K 0.01%
1,570
-248
-14% -$17.4K
EXPD icon
885
Expeditors International
EXPD
$22.5B
$108K 0.01%
1,422
-8
-0.6% -$604
FDT icon
886
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$108K 0.01%
+2,005
New +$108K
IVOV icon
887
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$108K 0.01%
+1,758
New +$107K
PFM icon
888
Invesco Dividend Achievers ETF
PFM
$792M
$108K 0.01%
+3,771
New +$106K
BIIB icon
889
Biogen
BIIB
$29.9B
$107K 0.01%
461
-46
-9% -$10.6K
KR icon
890
Kroger
KR
$35.6B
$107K 0.01%
4,944
+3,397
+220% +$82.6K
ROBO icon
891
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$107K 0.01%
2,670
+2,320
+663% +$91K
AFL icon
892
Aflac
AFL
$64.2B
$106K 0.01%
1,942
+1,416
+269% +$73K
GCC icon
893
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$106K 0.01%
5,970
+5,566
+1,378% +$99.1K
NUE icon
894
Nucor
NUE
$56.1B
$106K 0.01%
1,936
+1,435
+286% +$78.8K
ROST icon
895
Ross Stores
ROST
$77.5B
$106K 0.01%
1,070
+556
+108% +$54.2K
EMHY icon
896
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$105K 0.01%
+2,193
New +$102K
IEP icon
897
Icahn Enterprises
IEP
$5.16B
$105K 0.01%
1,450
+800
+123% +$58K
KTOS icon
898
Kratos Defense & Security Solutions
KTOS
$9.19B
$105K 0.01%
+4,593
New +$86.7K
QLTA icon
899
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$105K 0.01%
+1,945
New +$102K
GH icon
900
Guardant Health
GH
$19.3B
$104K 0.01%
1,200
+200
+20% +$15.3K
34 35
36
37 38

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6M
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RFA
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CCT
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CFA
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CC
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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.