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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
VCEL icon
1451
Vericel Corp
VCEL
$2.31B
$21K ﹤0.01%
1,100
+450
+69% +$7.67K
KMF
1452
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
1,791
+534
+42% +$6.27K
CXP
1453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,008
-129
-11% -$2.86K
ADC icon
1454
Agree Realty
ADC
$9.66B
$20K ﹤0.01%
+314
New +$21K
ARE icon
1455
Alexandria Real Estate Equities
ARE
$8.96B
$20K ﹤0.01%
141
-36
-20% -$5.2K
CPRI icon
1456
Capri Holdings
CPRI
$1.82B
$20K ﹤0.01%
580
+552
+1,971% +$22.5K
EVH icon
1457
Evolent Health
EVH
$429M
$20K ﹤0.01%
2,505
+150
+6% +$1.78K
FNX icon
1458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$20K ﹤0.01%
+294
New +$20K
FPA icon
1459
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$20K ﹤0.01%
+681
New +$20.1K
GSBD icon
1460
Goldman Sachs BDC
GSBD
$979M
$20K ﹤0.01%
+1,000
New +$20.2K
INDS icon
1461
Pacer Industrial Real Estate ETF
INDS
$119M
$20K ﹤0.01%
+655
New +$19.4K
MTG icon
1462
MGIC Investment
MTG
$6.34B
$20K ﹤0.01%
+1,500
New +$20.8K
NFG icon
1463
National Fuel Gas
NFG
$7.67B
$20K ﹤0.01%
+376
New +$21.4K
NGG icon
1464
National Grid
NGG
$81.6B
$20K ﹤0.01%
418
-1,224
-75% -$57.5K
P
1465
Everpure Inc
P
$24.7B
$20K ﹤0.01%
1,315
– –
QEFA icon
1466
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$20K ﹤0.01%
320
– –
RDFN
1467
DELISTED
Redfin
RDFN
$20K ﹤0.01%
+1,138
New +$21.8K
SMH icon
1468
VanEck Semiconductor ETF
SMH
$66.1B
$20K ﹤0.01%
372
-1,500
-80% -$81.6K
SXI icon
1469
Standex International
SXI
$3.75B
$20K ﹤0.01%
272
+232
+580% +$16.4K
CCEC
1470
Capital Clean Energy Carriers
CCEC
$1.42B
$20K ﹤0.01%
+1,900
New +$20.1K
WLL
1471
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
14
+13
+1,300% +$22.3K
APLE icon
1472
Apple Hospitality REIT
APLE
$3.98B
$19K ﹤0.01%
1,233
+65
+6% +$1.05K
CODI icon
1473
Compass Diversified
CODI
$755M
$19K ﹤0.01%
+1,000
New +$17.1K
CRI icon
1474
Carter's
CRI
$1.43B
$19K ﹤0.01%
194
-21
-10% -$2.04K
CRS icon
1475
Carpenter Technology
CRS
$28.8B
$19K ﹤0.01%
403
+400
+13,333% +$18.8K
57 58
59
60 61

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TU
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6M
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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.