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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
+17.86%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,184
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.29M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$9.63B
| $788K | 0.09% |
4,576
-74
| -2% | -$9.33K |
|
227
Coca-Cola
KO
$354B
| $788K | 0.09% |
17,635
+145
| +0.8% | +$6.68K |
|
228
Kimberly-Clark
KMB
$36.4B
| $782K | 0.09% |
5,531
+245
| +5% | +$33.8K |
|
229
VanEck Semiconductor ETF
SMH
$67.6B
| $777K | 0.09% |
10,172
+5,800
| +133% | +$399K |
|
230
Dominion Energy
D
$62.5B
| $775K | 0.09% |
9,552
-3,225
| -25% | -$259K |
|
231
Philip Morris
PM
$301B
| $773K | 0.09% |
11,027
-3,874
| -26% | -$282K |
|
232
Honeywell
HON
$77.1B
| $769K | 0.09% |
5,645
-1,854
| -25% | -$245K |
|
233
TJX Companies
TJX
$170B
| $763K | 0.09% |
15,084
+568
| +4% | +$28.5K |
|
234
CVS Health
CVS
$137B
| $752K | 0.09% |
11,573
-6,440
| -36% | -$406K |
|
235
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $751K | 0.09% |
14,884
-2,772
| -16% | -$139K |
|
236
United Parcel Service
UPS
$97.6B
| $751K | 0.09% |
6,759
+425
| +7% | +$42.4K |
|
237
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $737K | 0.09% |
20,745
+16,279
| +365% | +$557K |
|
238
Medtronic
MDT
$107B
| $734K | 0.09% |
8,004
+1,468
| +22% | +$141K |
|
239
iShares US Technology ETF
IYW
$23.7B
| $730K | 0.09% |
10,816
+1,460
| +16% | +$88.1K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $729K | 0.09% |
10,633
+6,130
| +136% | +$421K |
|
241
Amgen
AMGN
$203B
| $728K | 0.08% |
3,087
-1,681
| -35% | -$384K |
|
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $721K | 0.08% |
15,858
-746
| -4% | -$34.5K |
|
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $697K | 0.08% |
11,140
+2,234
| +25% | +$132K |
|
244
Crown Castle
CCI
$32.7B
| $695K | 0.08% |
4,155
-426
| -9% | -$68.6K |
|
245
Principal Active High Yield ETF
YLD
$570M
| $688K | 0.08% |
38,062
+8,488
| +29% | +$149K |
|
246
General Mills
GIS
$19.2B
| $683K | 0.08% |
11,075
-5,660
| -34% | -$341K |
|
247
3M
MMM
$89B
| $665K | 0.08% |
5,099
-977
| -16% | -$123K |
|
|
K
248
DELISTED
Kellanova
K
| $657K | 0.08% |
10,591
+2,441
| +30% | +$148K |
|
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $651K | 0.08% |
24,512
| – | – |
|
250
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $649K | 0.08% |
14,959
+599
| +4% | +$25.4K |
|
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Next Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Next Financial Group held 2,184 positions worth $857M, up 10% from $776M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Next Financial Group withdrew a net $29.1M in Q2 2020, closing 1,585 positions and reducing 230 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Next Financial Group opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $10.2M.
- Next Financial Group's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 307,662 shares worth $10.2M.
- Next Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $9.3M increase.
- Next Financial Group's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.29M.
- Next Financial Group fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, selling an estimated $2.44M.
- Next Financial Group's ten largest holdings make up 22% of its $857M portfolio in Q2 2020.
- Next Financial Group opened 16 new positions and closed 1,585 in Q2 2020.
- Next Financial Group's portfolio value rose 10% quarter-over-quarter to $857M.
Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.