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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
XES icon
2401
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
1
– –
XME icon
2402
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-215
Closed -$6K
XTL icon
2403
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-12,188
Closed -$862K
CPAY icon
2404
Corpay
CPAY
$24.2B
$0 ﹤0.01%
1
-840
-100% -$220K
ONIT
2405
Onity Group
ONIT
$333M
$0 ﹤0.01%
3
– –
TECX
2406
Tectonic Therapeutic
TECX
$573M
– –
-8
Closed -$2K
MAGN
2407
Magnera Corp
MAGN
$488M
$0 ﹤0.01%
1
– –
NPKI
2408
NPK International
NPKI
$1.21B
$0 ﹤0.01%
+2
New +$15
BEST
2409
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-15
Closed -$2K
HAYN
2410
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
– –
AAMC
2411
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
2
– –
WIRE
2412
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
TTOO
2413
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
LTHM
2414
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+59
New +$530
VRTV
2415
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
-3
-25% -$69
GHL
2416
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
9
– –
LTRPA
2417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$52
TDW.WS.A
2418
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
141
+126
+840% +$435
TDW.WS.B
2419
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
152
+136
+850% +$438
VYNT
2420
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
17
– –
TMDI
2421
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
83
– –
CAJ
2422
DELISTED
Canon, Inc.
CAJ
– –
-2,538
Closed -$74K
EFL
2423
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-3,000
Closed -$27K
CVET
2424
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
6
– –
AXU
2425
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
250
– –
95 96
97
98 99

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RFA
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CFA
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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.