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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
TAC icon
2151
TransAlta
TAC
$4.34B
$2K ﹤0.01%
+300
New +$2.02K
TBBK icon
2152
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
229
– –
TDW icon
2153
Tidewater
TDW
$3.91B
$2K ﹤0.01%
+78
New +$1.79K
TRTX
2154
TPG RE Finance Trust
TRTX
$666M
$2K ﹤0.01%
110
– –
UAN icon
2155
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
+50
New +$1.84K
UGA icon
2156
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VALE icon
2157
Vale
VALE
$62.9B
$2K ﹤0.01%
183
– –
VGZ icon
2158
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
WAL icon
2159
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
50
-50
-50% -$2.23K
WD icon
2160
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+37
New +$1.96K
XRT icon
2161
State Street SPDR S&P Retail ETF
XRT
$365M
$2K ﹤0.01%
40
-5,795
-99% -$252K
CNH
2162
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
206
+60
+41% +$522
TBCH
2163
Turtle Beach Corp
TBCH
$239M
$2K ﹤0.01%
166
– –
ZUO
2164
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+107
New +$2.03K
ERF
2165
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
205
– –
SP
2166
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
56
– –
VJET
2167
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
171
+60
+54% +$580
TGH
2168
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+158
New +$1.56K
PRTY
2169
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+311
New +$2.38K
AGTC
2170
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
– –
CSOD
2171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+30
New +$1.62K
ALTA
2172
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
78
– –
USCR
2173
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+50
New +$2.33K
FLIR
2174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
AIG.WS
2175
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
185
+1
+0.5% +$10
85 86
87
88 89

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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.