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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
AGZ icon
1101
iShares Agency Bond ETF
AGZ
$559M
$61K 0.01%
+533
New +$60.7K
FT
1102
Franklin Universal Trust
FT
$201M
$61K 0.01%
8,308
+5,308
+177% +$37.4K
LUV icon
1103
Southwest Airlines
LUV
$22.2B
$61K 0.01%
1,197
+1,095
+1,074% +$56.7K
XBI icon
1104
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$61K 0.01%
691
+688
+22,933% +$58.7K
ADM icon
1105
Archer Daniels Midland
ADM
$40.1B
$60K 0.01%
1,469
-246
-14% -$10.2K
ARLP icon
1106
Alliance Resource Partners
ARLP
$3.3B
$60K 0.01%
+3,507
New +$63.7K
DINO icon
1107
HF Sinclair
DINO
$16.4B
$60K 0.01%
1,299
+968
+292% +$43.2K
HYZD icon
1108
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$60K 0.01%
+2,567
New +$60.1K
NCV
1109
Virtus Convertible & Income Fund
NCV
$375M
$60K 0.01%
2,675
– –
PMT
1110
PennyMac Mortgage Investment
PMT
$839M
$60K 0.01%
2,756
+2,121
+334% +$45K
UTL icon
1111
Unitil
UTL
$999M
$60K 0.01%
1,003
– –
ARRY
1112
DELISTED
Array Biopharma Inc
ARRY
$60K 0.01%
1,300
– –
CAH icon
1113
Cardinal Health
CAH
$53.7B
$59K 0.01%
1,255
– –
LEA icon
1114
Lear
LEA
$7.26B
$59K 0.01%
422
+166
+65% +$23.3K
NEO icon
1115
NeoGenomics
NEO
$1.71B
$59K 0.01%
2,700
+1,800
+200% +$39.5K
NVO
1116
Novo Nordisk
NVO
$220B
$59K 0.01%
2,300
+188
+9% +$4.65K
WMB icon
1117
Williams Companies
WMB
$86.6B
$59K 0.01%
2,122
-6,826
-76% -$190K
KEM
1118
DELISTED
KEMET Corporation
KEM
$59K 0.01%
+3,138
New +$54.9K
HIG icon
1119
Hartford Financial Services
HIG
$38.4B
$58K 0.01%
1,033
-3,962
-79% -$209K
QRVO icon
1120
Qorvo
QRVO
$7.92B
$58K 0.01%
868
+337
+63% +$23.4K
STLA icon
1121
Stellantis
STLA
$16.5B
$58K 0.01%
4,194
-647
-13% -$9.39K
AMH icon
1122
American Homes 4 Rent
AMH
$12B
$57K 0.01%
2,348
+377
+19% +$9.04K
EOS
1123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$57K 0.01%
3,374
– –
CALM icon
1124
Cal-Maine
CALM
$4.2B
$56K 0.01%
1,350
+300
+29% +$12.3K
GAB icon
1125
Gabelli Equity Trust
GAB
$1.75B
$56K 0.01%
9,259
+1,484
+19% +$8.94K
43 44
45
46 47

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.