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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
(+137%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
55.66%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $1.99M | 0.21% |
39,569
+39,295
| +14,341% | +$2.09M |
|
127
Johnson Controls International
JCI
$87.5B
| $1.98M | 0.21% |
48,006
+47,052
| +4,932% | +$1.81M |
|
128
Cisco
CSCO
$450B
| $1.94M | 0.21% |
35,449
+22,699
| +178% | +$1.25M |
|
129
Huntsman Corp
HUN
$2.24B
| $1.93M | 0.21% |
+94,513
| New | +$1.98M |
|
130
J.M. Smucker
SJM
$12.6B
| $1.93M | 0.21% |
16,710
+16,434
| +5,954% | +$2.01M |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $1.92M | 0.21% |
16,623
+12,614
| +315% | +$1.43M |
|
132
UGI
UGI
$8B
| $1.92M | 0.21% |
35,941
+34,441
| +2,296% | +$1.83M |
|
133
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.92M | 0.21% |
35,400
+21,300
| +151% | +$1.23M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.2% |
31,928
+31,820
| +29,463% | +$1.81M |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.91M | 0.2% |
39,759
+31,873
| +404% | +$1.52M |
|
136
Seagate
STX
$193B
| $1.91M | 0.2% |
40,455
+39,770
| +5,806% | +$1.85M |
|
137
Eaton
ETN
$157B
| $1.91M | 0.2% |
22,869
+22,697
| +13,196% | +$1.84M |
|
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.9M | 0.2% |
+32,481
| New | +$1.92M |
|
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.9M | 0.2% |
27,854
+21,160
| +316% | +$1.39M |
|
140
Eastman Chemical
EMN
$7.8B
| $1.89M | 0.2% |
24,306
+24,253
| +45,760% | +$1.84M |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.89M | 0.2% |
63,246
+47,184
| +294% | +$1.39M |
|
142
iShares Russell 1000 Value ETF
IWD
$82B
| $1.88M | 0.2% |
14,735
+9,167
| +165% | +$1.15M |
|
143
Packaging Corp of America
PKG
$22.7B
| $1.87M | 0.2% |
+19,643
| New | +$1.9M |
|
144
Principal Financial Group
PFG
$23.6B
| $1.86M | 0.2% |
+32,193
| New | +$1.77M |
|
145
Exelon
EXC
$48.6B
| $1.86M | 0.2% |
54,428
+53,456
| +5,500% | +$1.89M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.2% |
62,249
+61,115
| +5,389% | +$1.79M |
|
147
Omnicom Group
OMC
$22.7B
| $1.86M | 0.2% |
+22,660
| New | +$1.79M |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.84M | 0.2% |
+23,590
| New | +$1.79M |
|
149
Leggett & Platt
LEG
$1.52B
| $1.84M | 0.2% |
47,818
+42,622
| +820% | +$1.68M |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.84M | 0.2% |
+28,267
| New | +$1.81M |
|
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6M
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CCT
CFA
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RM
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.