We are live on
!
Find out more
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
(+137%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
55.66%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.2M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$382B
| $1.16M | 0.12% |
4,750
+2,078
| +78% | +$500K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.15M | 0.12% |
10,633
+6,092
| +134% | +$645K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.14M | 0.12% |
22,559
+11,840
| +110% | +$597K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.14M | 0.12% |
36,545
+35,655
| +4,006% | +$1.09M |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.13M | 0.12% |
12,585
+11,999
| +2,048% | +$1.05M |
|
206
RTX Corp
RTX
$287B
| $1.11M | 0.12% |
13,608
+3,523
| +35% | +$295K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.11M | 0.12% |
25,500
+21,675
| +567% | +$929K |
|
208
Walmart Inc
WMT
$871B
| $1.11M | 0.12% |
30,228
+16,605
| +122% | +$572K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.11M | 0.12% |
10,943
+9,943
| +994% | +$1.01M |
|
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.11M | 0.12% |
+23,549
| New | +$1.1M |
|
211
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.08M | 0.12% |
+11,275
| New | +$1.07M |
|
212
AbbVie
ABBV
$458B
| $1.08M | 0.12% |
14,908
+9,161
| +159% | +$720K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | 0.12% |
13,414
+9,737
| +265% | +$777K |
|
214
Caterpillar
CAT
$409B
| $1.07M | 0.11% |
7,866
+4,504
| +134% | +$595K |
|
215
Netflix
NFLX
$292B
| $1.06M | 0.11% |
28,990
+13,820
| +91% | +$499K |
|
216
Alphabet (Google) Class C
GOOG
$3.9T
| $1.06M | 0.11% |
19,620
+10,740
| +121% | +$620K |
|
217
Citigroup
C
$222B
| $1.05M | 0.11% |
14,971
+9,017
| +151% | +$603K |
|
|
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.05M | 0.11% |
+55,878
| New | +$1.03M |
|
219
iShares International Select Dividend ETF
IDV
$8.25B
| $1.04M | 0.11% |
33,801
+20,868
| +161% | +$647K |
|
220
Southern Company
SO
$110B
| $1.03M | 0.11% |
18,688
+7,027
| +60% | +$376K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.03M | 0.11% |
19,242
+17,693
| +1,142% | +$935K |
|
222
Coca-Cola
KO
$354B
| $1.02M | 0.11% |
20,123
+8,939
| +80% | +$438K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 0.11% |
+19,223
| New | +$1.01M |
|
224
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.02M | 0.11% |
18,026
+10,370
| +135% | +$572K |
|
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.01M | 0.11% |
10,047
+8,516
| +556% | +$851K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.