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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
MMYT icon
2126
MakeMyTrip
MMYT
$4.67B
$2K ﹤0.01%
67
+27
+68% +$683
MNRO icon
2127
Monro
MNRO
$525M
$2K ﹤0.01%
22
– –
MSTR icon
2128
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
160
– –
NMZ icon
2129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
139
– –
NOK icon
2130
Nokia
NOK
$50.8B
$2K ﹤0.01%
364
-8,011
-96% -$42.2K
NRG icon
2131
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
65
– –
NTLA icon
2132
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
+100
New +$1.57K
NWG icon
2133
NatWest
NWG
$71.5B
$2K ﹤0.01%
420
– –
OFLX icon
2134
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
ORI icon
2135
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
94
-18,066
-99% -$398K
PDX
2136
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2K ﹤0.01%
+102
New +$2.08K
PJT icon
2137
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
50
+39
+355% +$1.59K
PKX icon
2138
POSCO
PKX
$15.8B
$2K ﹤0.01%
30
– –
PLYM
2139
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
110
– –
PRO
2140
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
30
-44
-59% -$2.32K
PUK icon
2141
Prudential
PUK
$36.5B
$2K ﹤0.01%
37
– –
PVBC
2142
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
PWB icon
2143
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
51
– –
RGA icon
2144
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
11
-7
-39% -$1.05K
SA
2145
Seabridge Gold
SA
$2.8B
$2K ﹤0.01%
150
– –
SBH icon
2146
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
+150
New +$2.45K
SPMD icon
2147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
+52
New +$1.75K
ST icon
2148
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
36
+7
+24% +$333
SUSA icon
2149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2K ﹤0.01%
+32
New +$1.92K
SVM
2150
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
1,009
+4
+0.4% +$9
84 85
86
87 88

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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.