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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
EIG icon
2001
Employers Holdings
EIG
$908M
$3K ﹤0.01%
77
– –
EMF
2002
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
+200
New +$2.97K
EWM icon
2003
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
100
– –
EXK
2004
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
1,500
– –
EXPE icon
2005
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
20
-2,217
-99% -$273K
FBP icon
2006
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
289
– –
KYNB
2007
Kyntra Bio
KYNB
$28.5M
$3K ﹤0.01%
+3
New +$3.28K
FTLS icon
2008
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3K ﹤0.01%
+77
New +$3.05K
GBDC icon
2009
Golub Capital BDC
GBDC
$3.33B
$3K ﹤0.01%
179
-217
-55% -$3.81K
GDXJ icon
2010
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3K ﹤0.01%
85
– –
GLNG icon
2011
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
147
+1
+0.7% +$19
GME icon
2012
GameStop
GME
$9.5B
$3K ﹤0.01%
2,500
+800
+47% +$1.56K
GUT
2013
Gabelli Utility Trust
GUT
$576M
$3K ﹤0.01%
513
– –
HL icon
2014
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,900
– –
HRTG icon
2015
Heritage Insurance Holdings
HRTG
$842M
$3K ﹤0.01%
223
– –
IEUS icon
2016
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3K ﹤0.01%
+60
New +$3.07K
IEZ icon
2017
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3K ﹤0.01%
122
– –
INSM icon
2018
Insmed
INSM
$23.2B
$3K ﹤0.01%
+100
New +$2.79K
IXP icon
2019
iShares Global Comm Services ETF
IXP
$515M
$3K ﹤0.01%
47
+19
+68% +$1.09K
LYB icon
2020
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
29
– –
MBUU icon
2021
Malibu Boats
MBUU
$544M
$3K ﹤0.01%
65
– –
MCO icon
2022
Moody's
MCO
$81.7B
$3K ﹤0.01%
17
– –
MDB icon
2023
MongoDB
MDB
$24B
$3K ﹤0.01%
+17
New +$2.47K
MDGL icon
2024
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
25
– –
MGA icon
2025
Magna International
MGA
$17.9B
$3K ﹤0.01%
+57
New +$2.81K
79 80
81
82 83

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.