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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
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.22M 0.24%
65,572
+50,874
+346% +$1.69M
FNB icon
102
FNB Corp
FNB
$6.78B
$2.22M 0.24%
188,508
+157,624
+510% +$1.82M
WSO icon
103
Watsco Inc
WSO
$14.9B
$2.2M 0.24%
13,425
+10,753
+402% +$1.69M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$2.19M 0.23%
55,728
+26,540
+91% +$1.03M
CC icon
105
Chemours
CC
$2.59B
$2.18M 0.23%
90,809
+90,398
+21,995% +$2.66M
FLO icon
106
Flowers Foods
FLO
$1.64B
$2.17M 0.23%
93,460
+74,967
+405% +$1.66M
CY
107
DELISTED
Cypress Semiconductor
CY
$2.17M 0.23%
97,302
+73,019
+301% +$1.32M
CMI icon
108
Cummins
CMI
$91.7B
$2.16M 0.23%
12,614
+11,054
+709% +$1.81M
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.16M 0.23%
20,252
+19,150
+1,738% +$2.03M
BRSL
110
Brightstar Lottery PLC
BRSL
$1.91B
$2.15M 0.23%
165,858
+143,724
+649% +$1.95M
EMR icon
111
Emerson Electric
EMR
$82.9B
$2.12M 0.23%
31,794
+29,503
+1,288% +$1.98M
DIS icon
112
Walt Disney
DIS
$165B
$2.12M 0.23%
15,146
+7,091
+88% +$940K
HBI
113
DELISTED
Hanesbrands
HBI
$2.11M 0.23%
122,609
+112,009
+1,057% +$1.93M
VLO icon
114
Valero Energy
VLO
$89.8B
$2.11M 0.23%
24,632
+24,077
+4,338% +$1.99M
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.22%
+18,480
New +$2.07M
IQV icon
116
IQVIA
IQV
$34.7B
$2.06M 0.22%
12,804
+10,662
+498% +$1.5M
NVDA icon
117
NVIDIA
NVDA
$5.01T
$2.05M 0.22%
500,360
+292,320
+141% +$1.21M
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.05M 0.22%
+23,968
New +$2.02M
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.05M 0.22%
71,596
+65,171
+1,014% +$1.85M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.05M 0.22%
22,336
-45,926
-67% -$4.2M
ED icon
121
Consolidated Edison
ED
$41.6B
$2.04M 0.22%
23,266
+20,291
+682% +$1.75M
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.22%
+14,993
New +$1.98M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.02M 0.22%
27,136
+25,150
+1,266% +$1.87M
INTC icon
124
Intel
INTC
$466B
$2M 0.21%
41,885
+16,935
+68% +$840K
LVS icon
125
Las Vegas Sands
LVS
$30.5B
$1.99M 0.21%
33,717
+33,005
+4,636% +$2.04M
3 4
5
6 7

Similar funds

TU
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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.