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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $645K | 0.08% |
8,424
-1,237
| -13% | -$90K |
|
252
Hershey
HSY
$35.4B
| $644K | 0.08% |
4,967
+1,431
| +40% | +$192K |
|
253
Kraft Heinz
KHC
$30.4B
| $639K | 0.07% |
20,034
+2,052
| +11% | +$61.6K |
|
254
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $639K | 0.07% |
11,537
-505
| -4% | -$27.4K |
|
255
iShares Select U.S. REIT ETF
ICF
$2.12B
| $633K | 0.07% |
12,540
+364
| +3% | +$17.9K |
|
256
Phillips 66
PSX
$82.9B
| $632K | 0.07% |
8,795
-3,201
| -27% | -$227K |
|
257
Generac Holdings
GNRC
$11.9B
| $622K | 0.07% |
5,103
-21
| -0.4% | -$2.21K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $622K | 0.07% |
3,566
+65
| +2% | +$9.54K |
|
259
American Tower
AMT
$77.7B
| $620K | 0.07% |
2,399
-477
| -17% | -$118K |
|
|
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $619K | 0.07% |
37,062
+13,191
| +55% | +$215K |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $618K | 0.07% |
10,291
+183
| +2% | +$10.8K |
|
262
HEICO Corp Class A
HEI.A
$35.4B
| $613K | 0.07% |
7,550
| – | – |
|
263
Accenture
ACN
$89.9B
| $611K | 0.07% |
2,845
+388
| +16% | +$73.4K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $608K | 0.07% |
2,083
+92
| +5% | +$24.5K |
|
265
iShares Gold Trust
IAU
$63B
| $600K | 0.07% |
17,672
+2,315
| +15% | +$75.9K |
|
266
Fastenal
FAST
$54B
| $597K | 0.07% |
27,848
+15,858
| +132% | +$303K |
|
267
Vanguard Total World Stock ETF
VT
$76.3B
| $594K | 0.07% |
7,944
+192
| +2% | +$13.5K |
|
268
Blackrock
BLK
$164B
| $576K | 0.07% |
1,060
+186
| +21% | +$93.9K |
|
269
Idexx Laboratories
IDXX
$42.9B
| $574K | 0.07% |
1,739
+319
| +22% | +$92.4K |
|
270
Ciena
CIEN
$55.3B
| $567K | 0.07% |
10,468
+3,130
| +43% | +$156K |
|
|
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $559K | 0.07% |
22,985
+3,498
| +18% | +$83.4K |
|
272
Campbell Soup
CPB
$6.51B
| $556K | 0.06% |
11,196
+4,953
| +79% | +$246K |
|
273
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $556K | 0.06% |
7,255
-1,535
| -17% | -$108K |
|
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $554K | 0.06% |
10,292
-1,394
| -12% | -$69.5K |
|
275
Biogen
BIIB
$29.9B
| $551K | 0.06% |
2,058
+1,288
| +167% | +$387K |
|
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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.