We are live on ! Find out more
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
EQC
951
DELISTED
Equity Commonwealth
EQC
$90K 0.01%
2,763
-73
-3% -$2.37K
PXD
952
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.01%
585
+472
+418% +$72.4K
CL icon
953
Colgate-Palmolive
CL
$73.6B
$89K 0.01%
1,242
+569
+85% +$40.4K
PSCC icon
954
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$89K 0.01%
+3,645
New +$90.9K
STWD icon
955
Starwood Property Trust
STWD
$6.15B
$89K 0.01%
3,845
+999
+35% +$22.7K
CB icon
956
Chubb
CB
$139B
$88K 0.01%
600
+585
+3,900% +$84.5K
FEUZ icon
957
First Trust Eurozone AlphaDEX
FEUZ
$133M
$88K 0.01%
+2,255
New +$86.4K
HCSG icon
958
Healthcare Services Group
HCSG
$1.58B
$88K 0.01%
2,903
+297
+11% +$9.81K
AVB icon
959
AvalonBay Communities
AVB
$26.8B
$87K 0.01%
426
+61
+17% +$12.4K
BIDU icon
960
Baidu
BIDU
$35.8B
$87K 0.01%
739
+545
+281% +$77.6K
BL icon
961
BlackLine
BL
$1.8B
$87K 0.01%
1,620
+1,565
+2,845% +$77.9K
MTN icon
962
Vail Resorts
MTN
$5.28B
$87K 0.01%
384
+76
+25% +$16.9K
TDOC icon
963
Teladoc Health
TDOC
$1.61B
$87K 0.01%
1,314
+107
+9% +$6.24K
CRON
964
Cronos Group
CRON
$1.07B
$86K 0.01%
5,360
+5,116
+2,097% +$82.6K
IXJ icon
965
iShares Global Healthcare ETF
IXJ
$4.08B
$86K 0.01%
1,397
+1,317
+1,646% +$79K
MORT icon
966
VanEck Mortgage REIT Income ETF
MORT
$362M
$86K 0.01%
+3,728
New +$86.2K
OGIG icon
967
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$86K 0.01%
3,450
-1,000
-22% -$24.6K
RHI icon
968
Robert Half
RHI
$4.07B
$86K 0.01%
+1,500
New +$89.5K
TOL icon
969
Toll Brothers
TOL
$14.1B
$86K 0.01%
2,350
+2,303
+4,900% +$86K
DWM icon
970
WisdomTree International Equity Fund
DWM
$670M
$85K 0.01%
+1,667
New +$84.8K
GKOS icon
971
Glaukos
GKOS
$8.92B
$85K 0.01%
1,129
+479
+74% +$34.4K
PFGC icon
972
Performance Food Group
PFGC
$18B
$85K 0.01%
2,114
+242
+13% +$9.69K
FNDB icon
973
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$84K 0.01%
+6,543
New +$83.1K
IONS icon
974
Ionis Pharmaceuticals
IONS
$9.25B
$84K 0.01%
1,309
+1,045
+396% +$73.9K
NXN
975
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$84K 0.01%
6,221
+36
+0.6% +$488
37 38
39
40 41

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.