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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
ISCF icon
1076
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$65K 0.01%
2,250
– –
KRE icon
1077
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$65K 0.01%
+1,217
New +$65K
POST icon
1078
Post Holdings
POST
$4.14B
$65K 0.01%
+957
New +$67.3K
SHW icon
1079
Sherwin-Williams
SHW
$80.7B
$65K 0.01%
+423
New +$63.2K
SPLB icon
1080
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$65K 0.01%
+2,247
New +$61.6K
AFT
1081
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$65K 0.01%
4,373
+504
+13% +$7.56K
CCL icon
1082
Carnival Corporation Ltd
CCL
$37.1B
$64K 0.01%
1,368
+1,055
+337% +$55.2K
IQ icon
1083
iQIYI
IQ
$1.19B
$64K 0.01%
3,082
+2,722
+756% +$56.2K
MTCH icon
1084
Match Group
MTCH
$9.05B
$64K 0.01%
950
+850
+850% +$55.6K
PSLV icon
1085
Sprott Physical Silver Trust
PSLV
$12B
$64K 0.01%
11,150
+10,700
+2,378% +$57.8K
SNAP icon
1086
Snap
SNAP
$7.6B
$64K 0.01%
4,503
+1,953
+77% +$23.9K
STAA icon
1087
STAAR Surgical
STAA
$1.14B
$64K 0.01%
2,163
+223
+11% +$6.44K
TWOU
1088
DELISTED
2U Inc
TWOU
$64K 0.01%
56
+16
+40% +$23.6K
ESGF
1089
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$64K 0.01%
+2,155
New +$62.9K
STI
1090
DELISTED
SunTrust Banks, Inc.
STI
$64K 0.01%
1,021
+597
+141% +$37.5K
KRC icon
1091
Kilroy Realty
KRC
$4.58B
$63K 0.01%
845
+125
+17% +$9.5K
ABB
1092
DELISTED
ABB Ltd
ABB
$63K 0.01%
3,165
+56
+2% +$1.09K
JHMH
1093
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$63K 0.01%
1,840
+1,654
+889% +$55.4K
DSL
1094
DoubleLine Income Solutions Fund
DSL
$1.23B
$62K 0.01%
3,097
+2,847
+1,139% +$57.4K
DTEC icon
1095
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$62K 0.01%
+2,042
New +$60.5K
IRM icon
1096
Iron Mountain
IRM
$37.8B
$62K 0.01%
1,984
+1,900
+2,262% +$62.3K
ITEQ icon
1097
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$62K 0.01%
+1,600
New +$61.2K
KKR icon
1098
KKR & Co
KKR
$91.3B
$62K 0.01%
2,450
+1,950
+390% +$46.7K
SBAC icon
1099
SBA Communications
SBAC
$18.3B
$62K 0.01%
276
+51
+23% +$10.8K
NTG
1100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$62K 0.01%
460
– –
42 43
44
45 46

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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.