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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
BDN
2301
Brandywine Realty Trust
BDN
$551M
$0 ﹤0.01%
8
– –
BBT
2302
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
4
– –
BRF icon
2303
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
15
– –
CCJ icon
2304
Cameco
CCJ
$38.3B
– –
-700
Closed -$8K
CDE icon
2305
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
50
– –
CHX
2306
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+5
New +$182
CIG icon
2307
CEMIG Preferred Shares
CIG
$6.09B
– –
-38,279
Closed -$70K
CNDT icon
2308
Conduent
CNDT
$230M
$0 ﹤0.01%
12
– –
COHR icon
2309
Coherent
COHR
$55.2B
$0 ﹤0.01%
3
– –
COR icon
2310
Cencora
COR
$60.3B
– –
-88
Closed -$7K
CVLG icon
2311
Covenant Logistics
CVLG
$1.18B
$0 ﹤0.01%
14
– –
DBRG icon
2312
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
20
-16,342
-100% -$339K
DFIN icon
2313
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
+6
New +$85
DRH icon
2314
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
12
– –
DVN icon
2315
Devon Energy
DVN
$51.9B
– –
-6,904
Closed -$218K
E icon
2316
ENI
E
$76B
– –
-2,434
Closed -$86K
EAT icon
2317
Brinker International
EAT
$8.02B
$0 ﹤0.01%
4
– –
EDIV icon
2318
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
6
– –
EGP icon
2319
EastGroup Properties
EGP
$11.5B
– –
-365
Closed -$41K
ENR icon
2320
Energizer
ENR
$1.44B
$0 ﹤0.01%
10
-8,283
-100% -$370K
EPI icon
2321
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-522
Closed -$14K
EQS icon
2322
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
+70
New +$122
EXPO icon
2323
Exponent
EXPO
$2.98B
– –
-74
Closed -$4K
FELE icon
2324
Franklin Electric
FELE
$4.67B
– –
-165
Closed -$8K
FFBC icon
2325
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
5
– –
91 92
93
94 95

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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.