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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
PK icon
1126
Park Hotels & Resorts
PK
$3.03B
$56K 0.01%
2,050
+2,000
+4,000% +$60K
PPG icon
1127
PPG Industries
PPG
$26.4B
$56K 0.01%
486
-45
-8% -$5.13K
SHM icon
1128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K 0.01%
+1,135
New +$55.2K
BOH icon
1129
Bank of Hawaii
BOH
$3.17B
$55K 0.01%
661
– –
IUSG icon
1130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55K 0.01%
+873
New +$53.7K
NML
1131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$55K 0.01%
+7,347
New +$56.8K
QDEF icon
1132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$55K 0.01%
+1,212
New +$54.3K
WPM icon
1133
Wheaton Precious Metals
WPM
$50.9B
$55K 0.01%
2,263
+908
+67% +$20.1K
APC
1134
DELISTED
Anadarko Petroleum
APC
$55K 0.01%
779
+182
+30% +$12.2K
APO icon
1135
Apollo Global Management
APO
$71.6B
$54K 0.01%
+1,588
New +$50.5K
FE icon
1136
FirstEnergy
FE
$28.5B
$54K 0.01%
1,259
-3,586
-74% -$151K
OSK icon
1137
Oshkosh
OSK
$9.66B
$54K 0.01%
+650
New +$51.2K
PFN
1138
PIMCO Income Strategy Fund II
PFN
$693M
$54K 0.01%
5,080
– –
SVC
1139
Service Properties Trust
SVC
$1.08B
$54K 0.01%
435
+307
+240% +$39.4K
TDG icon
1140
TransDigm Group
TDG
$71.9B
$54K 0.01%
112
-347
-76% -$162K
TFIN icon
1141
Triumph Financial Inc
TFIN
$1.8B
$54K 0.01%
1,843
+1,784
+3,024% +$53.2K
VGK icon
1142
Vanguard FTSE Europe ETF
VGK
$30.1B
$54K 0.01%
979
-94
-9% -$5.12K
DNKN
1143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54K 0.01%
+673
New +$51.2K
CVY icon
1144
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$53K 0.01%
2,404
-5,559
-70% -$121K
EME icon
1145
Emcor
EME
$33B
$53K 0.01%
602
-21
-3% -$1.7K
ABMD
1146
DELISTED
Abiomed Inc
ABMD
$53K 0.01%
202
+22
+12% +$5.84K
CONE
1147
DELISTED
CyrusOne Inc Common Stock
CONE
$53K 0.01%
905
-261
-22% -$15.3K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$53K 0.01%
+513
New +$55.4K
EIX icon
1149
Edison International
EIX
$30.3B
$52K 0.01%
+767
New +$47.6K
EMLP icon
1150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$52K 0.01%
2,055
+1,970
+2,318% +$49K
44 45
46
47 48

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6M
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RFA
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CCT
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CFA
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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.