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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
PCF
1201
High Income Securities Fund
PCF
$99.2M
$45K ﹤0.01%
+5,500
New +$47.1K
PPL
1202
PPL Corp
PPL
$27.1B
$45K ﹤0.01%
1,462
+1,425
+3,851% +$44.2K
WTRG icon
1203
Essential Utilities
WTRG
$11.2B
$45K ﹤0.01%
1,099
+876
+393% +$34.1K
XPO icon
1204
XPO
XPO
$24.4B
$45K ﹤0.01%
2,250
-173
-7% -$3.52K
TVTY
1205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45K ﹤0.01%
2,765
-350
-11% -$6.75K
CII icon
1206
BlackRock Enhanced Captial and Income Fund
CII
$984M
$44K ﹤0.01%
2,757
+2,605
+1,714% +$41.1K
LUMN icon
1207
Lumen
LUMN
$6.45B
$44K ﹤0.01%
3,699
+2,725
+280% +$30.7K
PCAR icon
1208
PACCAR
PCAR
$70.2B
$44K ﹤0.01%
912
+828
+986% +$38.5K
SHE icon
1209
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$44K ﹤0.01%
600
– –
IVH
1210
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$44K ﹤0.01%
+3,250
New +$44.3K
FNY icon
1211
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$43K ﹤0.01%
+948
New +$42K
HCA icon
1212
HCA Healthcare
HCA
$86.4B
$43K ﹤0.01%
+321
New +$40.6K
HSIC icon
1213
Henry Schein
HSIC
$9.64B
$43K ﹤0.01%
620
+61
+11% +$4.03K
PCG icon
1214
PG&E
PCG
$38.8B
$43K ﹤0.01%
+1,896
New +$38.1K
WIP icon
1215
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$43K ﹤0.01%
+778
New +$42K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$43K ﹤0.01%
+968
New +$36.1K
FVRR icon
1217
Fiverr
FVRR
$398M
$42K ﹤0.01%
+1,429
New +$43.7K
LKQ icon
1218
LKQ Corp
LKQ
$6.69B
$42K ﹤0.01%
1,565
+20
+1% +$560
SWK icon
1219
Stanley Black & Decker
SWK
$14.6B
$42K ﹤0.01%
289
+101
+54% +$14.2K
WGO icon
1220
Winnebago Industries
WGO
$879M
$42K ﹤0.01%
+1,084
New +$38.1K
ZIXI
1221
DELISTED
Zix Corporation
ZIXI
$42K ﹤0.01%
+4,600
New +$40K
AEO icon
1222
American Eagle Outfitters
AEO
$2.98B
$41K ﹤0.01%
2,426
+700
+41% +$14.2K
CCD
1223
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$41K ﹤0.01%
+2,045
New +$40.7K
CEMB icon
1224
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$41K ﹤0.01%
+800
New +$40K
CYBR
1225
DELISTED
CyberArk
CYBR
$41K ﹤0.01%
319
+119
+60% +$15.1K
47 48
49
50 51

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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.