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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
EINC icon
2201
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
EQBK icon
2202
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
53
– –
EXLS icon
2203
EXL Service
EXLS
$4.23B
$1K ﹤0.01%
100
-130
-57% -$1.59K
FOX icon
2204
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
16
– –
FOXA icon
2205
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
15
– –
FRME icon
2206
First Merchants
FRME
$2.72B
$1K ﹤0.01%
28
– –
FTQI icon
2207
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1K ﹤0.01%
+50
New +$1.09K
FWONA icon
2208
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
27
-4
-13% -$140
FXN icon
2209
First Trust Energy AlphaDEX Fund
FXN
$398M
$1K ﹤0.01%
+48
New +$579
GLDM icon
2210
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
+53
New +$1.39K
GPI icon
2211
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
8
– –
GPRO icon
2212
GoPro
GPRO
$116M
$1K ﹤0.01%
+100
New +$636
GRBK icon
2213
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
+115
New +$1.03K
HAFC icon
2214
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
26
+22
+550% +$488
HAIN icon
2215
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
66
– –
HEES
2216
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HMY icon
2217
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
333
– –
HQY icon
2218
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
21
-441
-95% -$30.7K
HTLD icon
2219
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
JBLU icon
2220
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
+50
New +$894
KT icon
2221
KT
KT
$8.84B
$1K ﹤0.01%
100
-94
-48% -$1.15K
KWEB icon
2222
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
21
– –
LBRDA icon
2223
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
15
-1
-6% -$98
LDOS icon
2224
Leidos
LDOS
$14.1B
$1K ﹤0.01%
7
-5,965
-100% -$436K
MC icon
2225
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
38
– –
87 88
89
90 91

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TU
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6M
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RFA
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CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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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.