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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
ACHN
2176
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
CTRL
2177
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
HIBB
2178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
-400
-80% -$8.4K
DO
2179
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+240
New +$2.3K
MNR
2180
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
145
– –
LAC
2181
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
540
– –
AEG icon
2182
Aegon
AEG
$13.5B
$1K ﹤0.01%
249
-9
-3% -$38
AFG icon
2183
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+6
New +$603
AIV
2184
Aimco
AIV
$380M
$1K ﹤0.01%
+180
New +$1.2K
ALLY icon
2185
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
32
– –
ALRM icon
2186
Alarm.com
ALRM
$2.56B
$1K ﹤0.01%
18
-25
-58% -$1.54K
AMCR icon
2187
Amcor
AMCR
$20.6B
$1K ﹤0.01%
+22
New +$1.22K
AMX icon
2188
America Movil
AMX
$78.1B
$1K ﹤0.01%
76
– –
APT icon
2189
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
200
-200
-50% -$716
ATHE
2190
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
58
– –
BBVA icon
2191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
140
– –
BOX icon
2192
Box
BOX
$4.02B
$1K ﹤0.01%
+72
New +$1.38K
BTU icon
2193
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
52
+26
+100% +$684
CNS icon
2194
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
COOP
2195
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
167
– –
COTY icon
2196
Coty
COTY
$2.33B
$1K ﹤0.01%
44
-18,647
-100% -$229K
CROX icon
2197
Crocs
CROX
$6.69B
$1K ﹤0.01%
+48
New +$1.11K
DJP icon
2198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
– –
DKS icon
2199
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+40
New +$1.47K
EGO icon
2200
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
100
– –
86 87
88
89 90

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.