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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$2.64M 0.28%
58,271
+44,675
+329% +$2.08M
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.6M 0.28%
+63,586
New +$2.58M
PG icon
78
Procter & Gamble
PG
$343B
$2.58M 0.28%
23,556
+12,038
+105% +$1.28M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.27%
69,358
+54,933
+381% +$2.01M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$2.52M 0.27%
16,107
+15,347
+2,019% +$2.37M
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.45M 0.26%
42,345
+41,575
+5,399% +$2.44M
GILD icon
82
Gilead Sciences
GILD
$161B
$2.44M 0.26%
36,077
+35,202
+4,023% +$2.32M
AMGN icon
83
Amgen
AMGN
$203B
$2.4M 0.26%
12,993
+10,809
+495% +$1.94M
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$2.37M 0.25%
17,808
+16,049
+912% +$2.07M
V icon
85
Visa
V
$677B
$2.35M 0.25%
13,571
+4,874
+56% +$798K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.35M 0.25%
12,638
+10,101
+398% +$1.84M
PSX icon
87
Phillips 66
PSX
$82.9B
$2.35M 0.25%
25,121
+21,112
+527% +$1.89M
PACW
88
DELISTED
PacWest Bancorp
PACW
$2.32M 0.25%
59,836
+50,084
+514% +$1.94M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.31M 0.25%
18,607
+16,950
+1,023% +$2.04M
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
$2.3M 0.25%
121,740
+103,080
+552% +$1.93M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.3M 0.25%
72,170
+56,090
+349% +$1.8M
WDC icon
92
Western Digital
WDC
$179B
$2.3M 0.25%
63,485
+61,784
+3,632% +$2.12M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$2.29M 0.25%
17,228
+4,351
+34% +$538K
OLN icon
94
Olin
OLN
$2.64B
$2.28M 0.24%
104,117
+102,888
+8,372% +$2.29M
AVGO icon
95
Broadcom
AVGO
$1.82T
$2.26M 0.24%
78,500
+73,400
+1,439% +$2.14M
CVI icon
96
CVR Energy
CVI
$3.36B
$2.26M 0.24%
45,174
+36,313
+410% +$1.63M
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.24%
45,426
+40,640
+849% +$1.99M
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M 0.24%
+133,207
New +$2.25M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.24M 0.24%
18,853
+18,753
+18,753% +$2.15M
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.22M 0.24%
57,396
+56,627
+7,364% +$2.15M
2 3
4
5 6

Similar funds

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
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.