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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
CHRW icon
176
C.H. Robinson
CHRW
$22B
$1.52M 0.16%
17,988
+14,779
+461% +$1.24M
SYK icon
177
Stryker
SYK
$127B
$1.49M 0.16%
7,224
+6,008
+494% +$1.15M
BJUL icon
178
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.47M 0.16%
+57,238
New +$1.47M
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.16%
18,804
+18,137
+2,719% +$1.41M
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.15%
28,355
+23,274
+458% +$1.17M
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.44M 0.15%
43,392
+41,415
+2,095% +$1.35M
VEEV icon
182
Veeva Systems
VEEV
$30.3B
$1.39M 0.15%
8,590
+5,945
+225% +$866K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.15%
17,749
+5,869
+49% +$446K
BAC icon
184
Bank of America
BAC
$435B
$1.34M 0.14%
46,179
+11,424
+33% +$329K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.34M 0.14%
18,422
+16,992
+1,188% +$1.22M
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.33M 0.14%
26,046
+18,860
+262% +$957K
VRSN icon
187
VeriSign
VRSN
$25.3B
$1.31M 0.14%
+6,263
New +$1.23M
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.31M 0.14%
14,106
+9,119
+183% +$820K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.3M 0.14%
43,495
+38,760
+819% +$1.14M
LMT icon
190
Lockheed Martin
LMT
$134B
$1.29M 0.14%
3,558
+2,285
+179% +$764K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$913M
$1.28M 0.14%
+78,075
New +$1.27M
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.26M 0.13%
29,904
+16,209
+118% +$682K
AEP icon
193
American Electric Power
AEP
$73.7B
$1.24M 0.13%
14,114
+10,743
+319% +$926K
IBM icon
194
IBM
IBM
$202B
$1.23M 0.13%
9,363
+4,526
+94% +$595K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.13%
11,153
+6,431
+136% +$684K
ADBE icon
196
Adobe
ADBE
$89.5B
$1.2M 0.13%
4,068
+2,801
+221% +$778K
HON icon
197
Honeywell
HON
$77.1B
$1.19M 0.13%
7,216
+3,961
+122% +$630K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.17M 0.13%
+33,845
New +$1.15M
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.12%
4,385
+4,235
+2,823% +$1.11M
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.12%
17,487
+7,315
+72% +$479K
6 7
8
9 10

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6M
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RFA
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CCT
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CFA
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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.