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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $29.4M | 3.15% |
353,510
+345,762
| +4,463% | +$28.2M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$8.29B
| $24.1M | 2.58% |
178,918
+175,937
| +5,902% | +$23.3M |
|
|
3
Apple
AAPL
$4.79T
| $17.2M | 1.84% |
347,764
+227,684
| +190% | +$11.1M |
|
|
4
Invesco QQQ Trust
QQQ
$470B
| $13.3M | 1.43% |
71,304
+58,203
| +444% | +$10.7M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.2M | 1.31% |
110,851
+72,441
| +189% | +$7.76M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.3M | 1.21% |
140,273
+95,360
| +212% | +$7.6M |
|
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.6M | 1.13% |
210,467
-11,686
| -5% | -$587K |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $10.4M | 1.12% |
69,376
+47,159
| +212% | +$6.95M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.31M | 0.78% |
175,266
+153,879
| +719% | +$6.34M |
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $7.24M | 0.77% |
24,544
+19,658
| +402% | +$5.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.03M | 0.75% |
113,808
+93,661
| +465% | +$5.62M |
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.01M | 0.75% |
+227,012
| New | +$6.89M |
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $6.79M | 0.73% |
128,810
+127,233
| +8,068% | +$6.65M |
|
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.36M | 0.68% |
101,836
+99,558
| +4,370% | +$6.17M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.18M | 0.66% |
159,075
+131,345
| +474% | +$5.03M |
|
16
Amazon
AMZN
$2.63T
| $6.12M | 0.66% |
64,600
+43,400
| +205% | +$4.04M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.94M | 0.64% |
27,883
+13,043
| +88% | +$2.7M |
|
18
Vanguard Health Care ETF
VHT
$17.9B
| $5.88M | 0.63% |
33,800
+18,012
| +114% | +$3.04M |
|
19
iShares S&P 500 Growth ETF
IVW
$74.1B
| $5.87M | 0.63% |
130,948
+122,544
| +1,458% | +$5.39M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.91B
| $5.8M | 0.62% |
38,995
+19,400
| +99% | +$2.86M |
|
21
iShares Select Dividend ETF
DVY
$23.9B
| $5.69M | 0.61% |
57,142
+48,945
| +597% | +$4.83M |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $5.65M | 0.6% |
31,485
+14,703
| +88% | +$2.6M |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $5.17M | 0.55% |
+100,100
| New | +$5.08M |
|
24
Vanguard Information Technology ETF
VGT
$142B
| $5.15M | 0.55% |
195,352
+68,648
| +54% | +$1.77M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $5.07M | 0.54% |
92,174
+81,789
| +788% | +$4.4M |
|
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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.