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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
MS icon
901
Morgan Stanley
MS
$335B
$104K 0.01%
2,371
+892
+60% +$39.8K
SECT icon
902
Main Sector Rotation ETF
SECT
$2.73B
$104K 0.01%
3,605
+3,305
+1,102% +$93.4K
HYGH icon
903
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$103K 0.01%
1,162
+1,126
+3,128% +$100K
UCTT
904
Ultra Clean Holdings
UCTT
$3.71B
$103K 0.01%
7,400
– –
IBDO
905
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$103K 0.01%
+4,068
New +$102K
AA icon
906
Alcoa
AA
$11.7B
$102K 0.01%
4,354
+211
+5% +$5.26K
PFLT icon
907
PennantPark Floating Rate Capital
PFLT
$695M
$101K 0.01%
8,681
+1,018
+13% +$12.6K
ENBL
908
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101K 0.01%
+7,337
New +$99.3K
HPS
909
John Hancock Preferred Income Fund III
HPS
$456M
$100K 0.01%
5,194
+1,372
+36% +$26K
REXR icon
910
Rexford Industrial Realty
REXR
$8.63B
$100K 0.01%
2,483
+914
+58% +$34.8K
UA icon
911
Under Armour Class C
UA
$2.95B
$100K 0.01%
4,510
-157
-3% -$3.27K
MT icon
912
ArcelorMittal
MT
$50.1B
$99K 0.01%
5,499
+5,164
+1,541% +$97.4K
UAA icon
913
Under Armour
UAA
$3.02B
$99K 0.01%
3,894
+1,953
+101% +$45.8K
ARCC icon
914
Ares Capital
ARCC
$13.6B
$98K 0.01%
5,483
+1,589
+41% +$28.1K
CEY
915
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$98K 0.01%
4,000
– –
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$98K 0.01%
567
+414
+271% +$71.6K
TDY icon
917
Teledyne Technologies
TDY
$30B
$97K 0.01%
+354
New +$88.2K
FCN icon
918
FTI Consulting
FCN
$4.9B
$96K 0.01%
+1,150
New +$94.5K
HPQ icon
919
HP
HPQ
$24.1B
$96K 0.01%
4,636
+1,856
+67% +$36.7K
MUC icon
920
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$96K 0.01%
+7,000
New +$94.2K
OC icon
921
Owens Corning
OC
$11.5B
$96K 0.01%
1,641
+841
+105% +$42.9K
ORLY icon
922
O'Reilly Automotive
ORLY
$75.2B
$96K 0.01%
3,915
+1,665
+74% +$42.2K
RSPT icon
923
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$96K 0.01%
5,410
+1,910
+55% +$33.1K
PEGI
924
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$96K 0.01%
+4,161
New +$93.1K
AIG icon
925
American International
AIG
$42B
$95K 0.01%
1,780
+10
+0.6% +$498
35 36
37
38 39

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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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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.