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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
SHI
2426
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,683
Closed -$80K
ECOL
2427
DELISTED
US Ecology, Inc.
ECOL
– –
-111
Closed -$6K
RVI
2428
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
22
– –
RRD
2429
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+18
New +$59
CSLT
2430
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
MDP
2431
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
2
– –
RPAI
2432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,000
Closed -$49K
LMNX
2433
DELISTED
Luminex Corp
LMNX
– –
-100
Closed -$2.2K
MNK
2434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
42
-6
-13% -$87
FSB
2435
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
5
– –
RTW
2436
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
100
– –
GNC
2437
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
SDRL
2438
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
84
– –
OPB
2439
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
5
– –
JCP
2440
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
GASL
2441
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
RENW
2442
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-4,000
Closed -$89K
MDR
2443
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
– –
SRCI
2444
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
11
– –
FGP
2445
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9
Closed –
LKSD
2446
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+6
New +$35
SDT
2447
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
NRE
2448
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-325
Closed -$6K
WAGE
2449
DELISTED
WageWorks, Inc.
WAGE
– –
-67
Closed -$3K
LEXEA
2450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New +$177
96 97
98
99 100

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RFA
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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.