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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
QTS
1276
DELISTED
QTS REALTY TRUST, INC.
QTS
$36K ﹤0.01%
+789
New +$35.9K
ALXN
1277
DELISTED
Alexion Pharmaceuticals
ALXN
$36K ﹤0.01%
+276
New +$35.6K
DHS icon
1278
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
481
-3,068
-86% -$222K
ESRT icon
1279
Empire State Realty Trust
ESRT
$969M
$35K ﹤0.01%
2,380
+359
+18% +$5.56K
FITB
1280
Fifth Third Bancorp
FITB
$51.7B
$35K ﹤0.01%
1,265
+443
+54% +$12.1K
GHY
1281
PGIM Global High Yield Fund
GHY
$479M
$35K ﹤0.01%
+2,433
New +$34.2K
HAL icon
1282
Halliburton
HAL
$26.8B
$35K ﹤0.01%
1,519
+295
+24% +$7.66K
UCB
1283
United Community Banks
UCB
$4.21B
$35K ﹤0.01%
1,223
+8
+0.7% +$218
AMP icon
1284
Ameriprise Financial
AMP
$47.6B
$34K ﹤0.01%
236
+75
+47% +$10.8K
BOKF icon
1285
BOK Financial
BOKF
$8.58B
$34K ﹤0.01%
450
– –
BSX icon
1286
Boston Scientific
BSX
$67.6B
$34K ﹤0.01%
780
+538
+222% +$20.7K
EQR icon
1287
Equity Residential
EQR
$25.2B
$34K ﹤0.01%
+450
New +$34.4K
FNDA icon
1288
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$34K ﹤0.01%
+1,778
New +$33.4K
ORC
1289
Orchid Island Capital
ORC
$1.3B
$34K ﹤0.01%
+1,075
New +$34.9K
ULTA icon
1290
Ulta Beauty
ULTA
$20.7B
$34K ﹤0.01%
98
+29
+42% +$10K
WKHS icon
1291
Workhorse Group
WKHS
$30.2M
$34K ﹤0.01%
4
– –
ORAN
1292
DELISTED
Orange
ORAN
$34K ﹤0.01%
2,162
+1,500
+227% +$23.7K
KNOW
1293
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K ﹤0.01%
860
– –
AAL icon
1294
American Airlines Group
AAL
$9.9B
$33K ﹤0.01%
1,022
+1,000
+4,545% +$32.3K
AXTA icon
1295
Axalta
AXTA
$7.22B
$33K ﹤0.01%
1,100
+950
+633% +$25.2K
CHKP icon
1296
Check Point Software Technologies
CHKP
$13.6B
$33K ﹤0.01%
284
-180
-39% -$21.3K
FEP icon
1297
First Trust Europe AlphaDEX Fund
FEP
$513M
$33K ﹤0.01%
+925
New +$32.5K
FOLD
1298
DELISTED
Amicus Therapeutics
FOLD
$33K ﹤0.01%
2,625
– –
IXC icon
1299
iShares Global Energy ETF
IXC
$2.71B
$33K ﹤0.01%
1,011
+711
+237% +$23.4K
LVHD icon
1300
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$33K ﹤0.01%
+1,030
New +$32.7K
50 51
52
53 54

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.