We are live on ! Find out more
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
FSZ icon
1226
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$41K ﹤0.01%
+792
New +$39.3K
HXL icon
1227
Hexcel
HXL
$8.28B
$41K ﹤0.01%
513
+108
+27% +$7.85K
IBND icon
1228
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$41K ﹤0.01%
+1,191
New +$39.8K
IYC icon
1229
iShares US Consumer Discretionary ETF
IYC
$1.14B
$41K ﹤0.01%
760
+160
+27% +$8.5K
SCM icon
1230
Stellus Capital Investment Corp
SCM
$204M
$41K ﹤0.01%
+3,000
New +$42.3K
TWO
1231
Two Harbors Investment
TWO
$1.27B
$41K ﹤0.01%
805
-6,256
-89% -$329K
NS
1232
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
1,510
+1,110
+278% +$30.1K
HEP
1233
DELISTED
Holly Energy Partners, L.P.
HEP
$41K ﹤0.01%
+1,500
New +$41K
TRQ
1234
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
3,300
+3,200
+3,200% +$44.3K
FTA icon
1235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$40K ﹤0.01%
+776
New +$40.2K
IBDR icon
1236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$40K ﹤0.01%
+1,600
New +$39.1K
PKB icon
1237
Invesco Building & Construction ETF
PKB
$441M
$40K ﹤0.01%
1,292
+292
+29% +$8.61K
MNDT
1238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
2,701
+601
+29% +$9.22K
AHRT
1239
AH Realty Trust
AHRT
$536M
$39K ﹤0.01%
2,321
+282
+14% +$4.59K
BMO icon
1240
Bank of Montreal
BMO
$125B
$39K ﹤0.01%
518
+144
+39% +$11K
ETJ
1241
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$39K ﹤0.01%
+4,100
New +$38.4K
FIVN icon
1242
FIVE9
FIVN
$1.96B
$39K ﹤0.01%
+770
New +$39.1K
PCQ
1243
Pimco California Municipal Income Fund
PCQ
$162M
$39K ﹤0.01%
+2,075
New +$38.3K
RGR icon
1244
Sturm, Ruger & Co
RGR
$620M
$39K ﹤0.01%
709
+371
+110% +$19.7K
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$36.2B
$39K ﹤0.01%
4,276
+3,394
+385% +$40.9K
YOLO icon
1246
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$39K ﹤0.01%
+1,690
New +$40.9K
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
$39K ﹤0.01%
+3,496
New +$39.6K
EWH icon
1248
iShares MSCI Hong Kong ETF
EWH
$1.23B
$38K ﹤0.01%
1,465
+443
+43% +$11.4K
FBZ
1249
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$38K ﹤0.01%
+2,430
New +$35.6K
FGM icon
1250
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$38K ﹤0.01%
+910
New +$38.4K
48 49
50
51 52

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.