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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
MTH icon
1351
Meritage Homes
MTH
$4.89B
$28K ﹤0.01%
1,094
– –
NIE
1352
Virtus Equity & Convertible Income Fund
NIE
$715M
$28K ﹤0.01%
+1,300
New +$27.9K
SLF icon
1353
Sun Life Financial
SLF
$46B
$28K ﹤0.01%
688
+53
+8% +$2.13K
VMC icon
1354
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
207
-102
-33% -$13K
GHDX
1355
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
480
– –
BLRX
1356
BioLineRX
BLRX
$12.3M
$27K ﹤0.01%
122
+55
+82% +$12.3K
CAL icon
1357
Caleres
CAL
$420M
$27K ﹤0.01%
1,353
– –
CBRE icon
1358
CBRE Group
CBRE
$42.1B
$27K ﹤0.01%
520
-101
-16% -$5.02K
FBND icon
1359
Fidelity Total Bond ETF
FBND
$27.2B
$27K ﹤0.01%
538
+185
+52% +$9.3K
GEN icon
1360
Gen Digital
GEN
$16.1B
$27K ﹤0.01%
1,253
– –
INCY icon
1361
Incyte
INCY
$23.7B
$27K ﹤0.01%
316
-2,299
-88% -$185K
INFY icon
1362
Infosys
INFY
$47.4B
$27K ﹤0.01%
2,492
+1,150
+86% +$12.2K
JNPR
1363
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
+1,000
New +$26.7K
MSD
1364
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$27K ﹤0.01%
+2,875
New +$26.3K
IMVP
1365
Invesco India ETF
IMVP
$124M
$27K ﹤0.01%
+1,076
New +$27.1K
SMG icon
1366
ScottsMiracle-Gro
SMG
$4.06B
$27K ﹤0.01%
272
+242
+807% +$21.5K
SPH icon
1367
Suburban Propane Partners
SPH
$1.21B
$27K ﹤0.01%
+1,127
New +$26.2K
EVA
1368
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
850
+600
+240% +$19K
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
$27K ﹤0.01%
+1,500
New +$25.1K
SNDS
1370
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$27K ﹤0.01%
1,500
+500
+50% +$9K
AM icon
1371
Antero Midstream
AM
$10.4B
$26K ﹤0.01%
+2,300
New +$29.5K
FBT icon
1372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$26K ﹤0.01%
182
+151
+487% +$20.8K
FTXO icon
1373
First Trust Nasdaq Bank ETF
FTXO
$305M
$26K ﹤0.01%
+1,007
New +$25.5K
GPC icon
1374
Genuine Parts
GPC
$17.6B
$26K ﹤0.01%
+248
New +$25.7K
NKX icon
1375
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$26K ﹤0.01%
+1,794
New +$25.5K
53 54
55
56 57

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RFA
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CCT
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CFA
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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.