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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
RIGS icon
1401
ALPS Strategic Income Fund
RIGS
$60.4M
$24K ﹤0.01%
957
+10
+1% +$248
SPSM icon
1402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24K ﹤0.01%
+778
New +$23.7K
TSM icon
1403
TSMC
TSM
$2.07T
$24K ﹤0.01%
611
+489
+401% +$20.1K
XSD icon
1404
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$24K ﹤0.01%
283
– –
JHMT
1405
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$24K ﹤0.01%
486
+112
+30% +$5.44K
BTT icon
1406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K ﹤0.01%
+970
New +$22K
CUZ icon
1407
Cousins Properties
CUZ
$5.28B
$23K ﹤0.01%
+633
New +$23.8K
DXCM icon
1408
DexCom
DXCM
$28.3B
$23K ﹤0.01%
+612
New +$19.2K
NBB icon
1409
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
+1,105
New +$23K
SPGI icon
1410
S&P Global
SPGI
$130B
$23K ﹤0.01%
+100
New +$21.8K
SPYV icon
1411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23K ﹤0.01%
731
+384
+111% +$11.8K
SUI icon
1412
Sun Communities
SUI
$15B
$23K ﹤0.01%
+177
New +$22K
TRMK icon
1413
Trustmark
TRMK
$2.71B
$23K ﹤0.01%
+690
New +$23.3K
UJUL icon
1414
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$23K ﹤0.01%
+898
New +$22.8K
UTG icon
1415
Reaves Utility Income Fund
UTG
$3.64B
$23K ﹤0.01%
+642
New +$22.2K
WES icon
1416
Western Midstream Partners
WES
$19.3B
$23K ﹤0.01%
763
– –
WOLF icon
1417
Wolfspeed
WOLF
$1.24B
$23K ﹤0.01%
415
+73
+21% +$4.46K
ZION icon
1418
Zions Bancorporation
ZION
$10B
$23K ﹤0.01%
+493
New +$22.8K
VIA
1419
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$23K ﹤0.01%
+420
New +$21K
CZZ
1420
DELISTED
Cosan Limited
CZZ
$23K ﹤0.01%
1,700
+1,200
+240% +$14.8K
WPG
1421
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
655
+226
+53% +$9.27K
CHL
1422
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
+500
New +$23.3K
BKR icon
1423
Baker Hughes
BKR
$60.1B
$22K ﹤0.01%
911
-6,499
-88% -$157K
DLX icon
1424
Deluxe
DLX
$1.22B
$22K ﹤0.01%
550
– –
ELS icon
1425
Equity Lifestyle Properties
ELS
$12.6B
$22K ﹤0.01%
+364
New +$21.6K
55 56
57
58 59

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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.