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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
HYI
1651
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
HYMB icon
1652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11K ﹤0.01%
+360
New +$10.4K
IYT icon
1653
iShares US Transportation ETF
IYT
$2.33B
$11K ﹤0.01%
228
+160
+235% +$7.55K
KFRC icon
1654
Kforce
KFRC
$983M
$11K ﹤0.01%
300
– –
LGND icon
1655
Ligand Pharmaceuticals
LGND
$6.02B
$11K ﹤0.01%
+160
New +$11.8K
MRSH
1656
Marsh
MRSH
$86.3B
$11K ﹤0.01%
106
-457
-81% -$43.7K
MUA icon
1657
BlackRock MuniAssets Fund
MUA
$527M
$11K ﹤0.01%
+692
New +$10.5K
NFBK
1658
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
+700
New +$10.5K
OUT icon
1659
Outfront Media
OUT
$5.64B
$11K ﹤0.01%
446
+291
+188% +$7.09K
PAC icon
1660
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11K ﹤0.01%
102
-755
-88% -$76.5K
PNR icon
1661
Pentair
PNR
$10.2B
$11K ﹤0.01%
307
+67
+28% +$2.54K
RCL icon
1662
Royal Caribbean
RCL
$78.7B
$11K ﹤0.01%
89
– –
SLM icon
1663
SLM Corp
SLM
$4.57B
$11K ﹤0.01%
1,139
-162
-12% -$1.6K
VRN
1664
DELISTED
Veren
VRN
$11K ﹤0.01%
+3,360
New +$12.1K
MGU
1665
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
+450
New +$10.2K
SNP
1666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
161
-817
-84% -$59.4K
MENV
1667
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$11K ﹤0.01%
+412
New +$10.5K
S
1668
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,636
+207
+14% +$1.31K
IGVT
1669
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$11K ﹤0.01%
205
+1
+0.5% +$51
DRYS
1670
DELISTED
DryShips Inc. Common Stock
DRYS
$11K ﹤0.01%
3,000
+1,000
+50% +$3.92K
ZGNX
1671
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
+225
New +$9.06K
IBDK
1672
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11K ﹤0.01%
+454
New +$11.3K
ADNT icon
1673
Adient
ADNT
$1.6B
$10K ﹤0.01%
420
+79
+23% +$1.63K
BFAM icon
1674
Bright Horizons
BFAM
$3.99B
$10K ﹤0.01%
65
– –
CLM icon
1675
Cornerstone Strategic Value Fund
CLM
$2.17B
$10K ﹤0.01%
+914
New +$10.8K
65 66
67
68 69

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TU
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6M
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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.