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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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 0.2% |
81,234
+81,042
| +42,209% | +$1.8M |
|
152
Sinclair Inc
SBGI
$974M
| $1.83M | 0.2% |
+34,110
| New | +$1.73M |
|
153
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.82M | 0.19% |
27,318
+26,423
| +2,952% | +$1.73M |
|
154
iShares MBS ETF
MBB
$39B
| $1.82M | 0.19% |
16,895
+16,317
| +2,823% | +$1.74M |
|
155
First Trust Water ETF
FIW
$1.84B
| $1.82M | 0.19% |
33,226
+33,126
| +33,126% | +$1.72M |
|
|
TRCO
156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.19% |
39,206
+31,019
| +379% | +$1.43M |
|
157
Invesco
IVZ
$13.3B
| $1.81M | 0.19% |
88,568
+88,418
| +58,945% | +$1.84M |
|
158
Macy's
M
$6.15B
| $1.8M | 0.19% |
83,950
+83,700
| +33,480% | +$1.9M |
|
|
159
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.79M | 0.19% |
70,834
-958,406
| -93% | -$24.1M |
|
160
Boeing
BA
$165B
| $1.79M | 0.19% |
4,909
+3,071
| +167% | +$1.12M |
|
161
Black Hills Corp
BKH
$5.73B
| $1.79M | 0.19% |
+22,846
| New | +$1.72M |
|
162
Idacorp
IDA
$8.23B
| $1.77M | 0.19% |
+17,667
| New | +$1.78M |
|
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.76M | 0.19% |
20,112
+18,148
| +924% | +$1.57M |
|
164
PepsiCo
PEP
$186B
| $1.74M | 0.19% |
13,287
+8,187
| +161% | +$1.05M |
|
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.74M | 0.19% |
+46,986
| New | +$1.75M |
|
166
HEICO Corp
HEI
$48.9B
| $1.71M | 0.18% |
12,740
+11,063
| +660% | +$1.23M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.7M | 0.18% |
19,057
+17,759
| +1,368% | +$1.56M |
|
168
Electronic Arts
EA
$52.4B
| $1.67M | 0.18% |
16,489
+11,838
| +255% | +$1.13M |
|
|
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.65M | 0.18% |
27,128
-400,397
| -94% | -$24.2M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.62M | 0.17% |
28,406
+28,214
| +14,695% | +$1.57M |
|
171
JPMorgan Chase
JPM
$939B
| $1.61M | 0.17% |
14,419
+9,297
| +182% | +$1.03M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.61M | 0.17% |
31,322
+18,321
| +141% | +$936K |
|
173
Costco
COST
$415B
| $1.6M | 0.17% |
6,038
+3,377
| +127% | +$842K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.58M | 0.17% |
10,956
+10,206
| +1,361% | +$1.46M |
|
175
Merck
MRK
$324B
| $1.53M | 0.16% |
19,187
+9,361
| +95% | +$717K |
|
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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.