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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
IWC icon
1601
iShares Micro-Cap ETF
IWC
$1.44B
$13K ﹤0.01%
135
– –
IXG icon
1602
iShares Global Financials ETF
IXG
$674M
$13K ﹤0.01%
+202
New +$12.9K
JPI
1603
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
540
– –
KOP icon
1604
Koppers
KOP
$967M
$13K ﹤0.01%
434
-434
-50% -$12.1K
LEN icon
1605
Lennar Class A
LEN
$20.6B
$13K ﹤0.01%
280
– –
LTPZ icon
1606
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$13K ﹤0.01%
+182
New +$12.2K
LYG icon
1607
Lloyds Banking Group
LYG
$88.7B
$13K ﹤0.01%
4,593
+3,093
+206% +$9.56K
MHK icon
1608
Mohawk Industries
MHK
$7.07B
$13K ﹤0.01%
90
-11
-11% -$1.52K
PHG icon
1609
Philips
PHG
$26B
$13K ﹤0.01%
376
+308
+453% +$9.89K
REGL icon
1610
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$13K ﹤0.01%
+224
New +$12.9K
SKX
1611
DELISTED
Skechers
SKX
$13K ﹤0.01%
400
– –
SONY icon
1612
Sony
SONY
$131B
$13K ﹤0.01%
1,285
+1,050
+447% +$10.3K
SSRM icon
1613
SSR Mining
SSRM
$5.43B
$13K ﹤0.01%
915
– –
VNO icon
1614
Vornado Realty Trust
VNO
$7.51B
$13K ﹤0.01%
+200
New +$13.4K
LL
1615
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,165
-200
-15% -$2.25K
LBAI
1616
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
+802
New +$12.8K
FPL
1617
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
1,412
+171
+14% +$1.57K
CEQP
1618
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
363
+2
+0.6% +$72
CLGX
1619
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
+300
New +$12.2K
DWTR
1620
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13K ﹤0.01%
+400
New +$12K
JHMC
1621
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
+387
New +$12.8K
BE icon
1622
Bloom Energy
BE
$51.3B
$12K ﹤0.01%
+943
New +$11.6K
BXMX
1623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
880
+489
+125% +$6.42K
CWI icon
1624
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$12K ﹤0.01%
506
-469
-48% -$11.4K
ENOV icon
1625
Enovis
ENOV
$1.61B
$12K ﹤0.01%
253
– –
63 64
65
66 67

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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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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.