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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
FLTB icon
2326
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-180
Closed -$9K
FN icon
2327
Fabrinet
FN
$17.1B
$0 ﹤0.01%
4
– –
GEF icon
2328
Greif
GEF
$4.47B
$0 ﹤0.01%
12
-9,345
-100% -$348K
GEG icon
2329
Great Elm Group
GEG
$68.4M
– –
-54
Closed –
GVA icon
2330
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
3
– –
HCI icon
2331
HCI Group
HCI
$2.28B
$0 ﹤0.01%
5
– –
HI
2332
DELISTED
Hillenbrand
HI
– –
-15
Closed -$1K
HOLX
2333
DELISTED
Hologic
HOLX
– –
-427
Closed -$21K
HOPE icon
2334
Hope Bancorp
HOPE
$1.72B
$0 ﹤0.01%
7
– –
HP icon
2335
Helmerich & Payne
HP
$3.53B
– –
-4,021
Closed -$223K
HYLB icon
2336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-20,180
Closed -$803K
ICHR icon
2337
Ichor Holdings
ICHR
$3.02B
$0 ﹤0.01%
7
– –
INGN icon
2338
Inogen
INGN
$167M
$0 ﹤0.01%
6
– –
IRT icon
2339
Independence Realty Trust
IRT
$3.92B
$0 ﹤0.01%
16
– –
JAGX icon
2340
Jaguar Health
JAGX
$4.73M
– –
0
– –
JQC icon
2341
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,570
Closed -$20K
KMT icon
2342
Kennametal
KMT
$2.68B
– –
-70
Closed -$3K
LBTYA icon
2343
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+9
New +$237
LEN.B icon
2344
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
3
– –
LODE icon
2345
Comstock
LODE
$228M
$0 ﹤0.01%
20
– –
LTBR icon
2346
Lightbridge
LTBR
$246M
$0 ﹤0.01%
12
– –
LXP icon
2347
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
3
– –
MFG icon
2348
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MGM icon
2349
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
15
– –
MMS icon
2350
Maximus
MMS
$3.14B
– –
-31
Closed -$2K
92 93
94
95 96

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.