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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
MGY icon
2026
Magnolia Oil & Gas
MGY
$5.83B
$3K ﹤0.01%
236
– –
MOS icon
2027
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
101
+100
+10,000% +$2.44K
MUFG icon
2028
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
664
– –
NEWT icon
2029
NewtekOne
NEWT
$417M
$3K ﹤0.01%
+120
New +$2.62K
NMIH icon
2030
NMI Holdings
NMIH
$3.25B
$3K ﹤0.01%
98
– –
NVEC icon
2031
NVE Corp
NVEC
$569M
$3K ﹤0.01%
38
– –
NXPI icon
2032
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
30
– –
ONCY
2033
Oncolytics Biotech
ONCY
$96.9M
$3K ﹤0.01%
1,472
-421
-22% -$764
PLAB icon
2034
Photronics
PLAB
$1.79B
$3K ﹤0.01%
385
– –
RSPN icon
2035
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$3K ﹤0.01%
+100
New +$2.46K
RY icon
2036
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+39
New +$3.05K
SKY icon
2037
Champion Homes
SKY
$4.48B
$3K ﹤0.01%
+100
New +$2.28K
SNA icon
2038
Snap-on
SNA
$20.9B
$3K ﹤0.01%
19
-8
-30% -$1.3K
SNV
2039
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
SPDW icon
2040
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3K ﹤0.01%
+109
New +$3.21K
SPXC icon
2041
SPX Corp
SPXC
$11B
$3K ﹤0.01%
+100
New +$3.34K
STKL
2042
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+1,000
New +$3.69K
SUZ icon
2043
Suzano
SUZ
$10.2B
$3K ﹤0.01%
312
– –
TAK icon
2044
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
155
-410
-73% -$7.46K
TM icon
2045
Toyota
TM
$210B
$3K ﹤0.01%
27
+20
+286% +$2.44K
TOWN icon
2046
Towne Bank
TOWN
$3.35B
$3K ﹤0.01%
+100
New +$2.64K
TSI
2047
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
+569
New +$3.17K
TXRH icon
2048
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
50
-3,187
-98% -$179K
UBS icon
2049
UBS Group
UBS
$170B
$3K ﹤0.01%
255
+84
+49% +$1.03K
UFPI icon
2050
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
72
– –
80 81
82
83 84

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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.