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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
CSQ icon
1476
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19K ﹤0.01%
1,512
+762
+102% +$9.57K
EIDO icon
1477
iShares MSCI Indonesia ETF
EIDO
$471M
$19K ﹤0.01%
735
+162
+28% +$4.09K
FTC icon
1478
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$19K ﹤0.01%
270
+210
+350% +$14.3K
FTXL icon
1479
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$19K ﹤0.01%
+588
New +$19K
FXC icon
1480
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$19K ﹤0.01%
251
– –
KIM icon
1481
Kimco Realty
KIM
$17.8B
$19K ﹤0.01%
1,044
+100
+11% +$1.81K
MAC icon
1482
Macerich
MAC
$7.41B
$19K ﹤0.01%
567
+95
+20% +$3.73K
MBI icon
1483
MBIA
MBI
$282M
$19K ﹤0.01%
2,000
– –
MPT
1484
Medical Properties Trust
MPT
$2.86B
$19K ﹤0.01%
1,097
+1,049
+2,185% +$18.9K
NOV icon
1485
NOV
NOV
$7.35B
$19K ﹤0.01%
867
-43
-5% -$1.04K
OZK icon
1486
Bank OZK
OZK
$5.5B
$19K ﹤0.01%
+631
New +$19.6K
RVTY icon
1487
Revvity
RVTY
$12.1B
$19K ﹤0.01%
200
– –
SEIC icon
1488
SEI Investments
SEIC
$12.2B
$19K ﹤0.01%
333
-49
-13% -$2.64K
TRU icon
1489
TransUnion
TRU
$14.9B
$19K ﹤0.01%
+265
New +$18.1K
TYG
1490
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$19K ﹤0.01%
213
+115
+117% +$10.6K
BIG
1491
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
660
-150
-19% -$5.01K
DRE
1492
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
600
– –
MLNX
1493
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
170
+50
+42% +$5.76K
DEA
1494
Easterly Government Properties
DEA
$1.17B
$18K ﹤0.01%
+400
New +$18.2K
DELL icon
1495
Dell
DELL
$276B
$18K ﹤0.01%
716
+195
+37% +$6.08K
DLB icon
1496
Dolby
DLB
$4.85B
$18K ﹤0.01%
280
-56
-17% -$3.57K
EVN
1497
Eaton Vance Municipal Income Trust
EVN
$422M
$18K ﹤0.01%
1,416
+872
+160% +$10.6K
FXA icon
1498
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$18K ﹤0.01%
251
– –
JPC icon
1499
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18K ﹤0.01%
1,845
-627
-25% -$6.05K
KIO
1500
KKR Income Opportunities Fund
KIO
$448M
$18K ﹤0.01%
1,150
– –
58 59
60
61 62

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TU
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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
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CC
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RM
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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.