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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
GBX icon
1151
The Greenbrier Companies
GBX
$1.56B
$52K 0.01%
1,700
+400
+31% +$12.7K
RWT
1152
Redwood Trust
RWT
$619M
$52K 0.01%
+3,111
New +$50.4K
THQ
1153
abrdn Healthcare Opportunities Fund
THQ
$773M
$52K 0.01%
2,900
+2,700
+1,350% +$46.3K
EVY
1154
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$52K 0.01%
4,000
– –
AB icon
1155
AllianceBernstein
AB
$3.54B
$51K 0.01%
+1,700
New +$49.3K
AXON
1156
Axon Enterprise
AXON
$42.4B
$51K 0.01%
800
– –
EVER icon
1157
EverQuote
EVER
$929M
$51K 0.01%
+3,900
New +$40.5K
SIRI icon
1158
SiriusXM
SIRI
$10.5B
$51K 0.01%
913
+883
+2,943% +$50.2K
BKK
1159
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$51K 0.01%
+3,367
New +$50.7K
DYAI icon
1160
Dyadic International
DYAI
$41.2M
$50K 0.01%
+8,000
New +$37.7K
EXAS
1161
DELISTED
Exact Sciences
EXAS
$50K 0.01%
+426
New +$42.9K
GRMN
1162
Garmin
GRMN
$46.8B
$50K 0.01%
621
-2,041
-77% -$167K
RFG icon
1163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$50K 0.01%
1,685
+1,185
+237% +$35.1K
TEL icon
1164
TE Connectivity
TEL
$60.2B
$50K 0.01%
518
-71
-12% -$6.41K
VSGX icon
1165
Vanguard ESG International Stock ETF
VSGX
$6.47B
$50K 0.01%
1,000
– –
WAB icon
1166
Wabtec
WAB
$50.8B
$50K 0.01%
704
+29
+4% +$2.06K
AX icon
1167
Axos Financial
AX
$5.45B
$49K 0.01%
1,806
– –
DGX icon
1168
Quest Diagnostics
DGX
$25.6B
$49K 0.01%
480
+300
+167% +$28.8K
EEFT icon
1169
Euronet Worldwide
EEFT
$3.01B
$49K 0.01%
291
-50
-15% -$7.64K
ETY icon
1170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$49K 0.01%
+4,072
New +$47.8K
LRGF icon
1171
iShares US Equity Factor ETF
LRGF
$3.54B
$49K 0.01%
1,558
-942
-38% -$29.4K
MEOH icon
1172
Methanex
MEOH
$4.19B
$49K 0.01%
1,079
+7
+0.7% +$351
NTAP icon
1173
NetApp
NTAP
$33.3B
$49K 0.01%
+800
New +$54K
SAR icon
1174
Saratoga Investment
SAR
$316M
$49K 0.01%
+2,000
New +$48.9K
SCCO icon
1175
Southern Copper
SCCO
$141B
$49K 0.01%
+1,358
New +$47.3K
45 46
47
48 49

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
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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.