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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $551K | 0.06% |
12,120
+4,559
| +60% | +$197K |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$1.23B
| $551K | 0.06% |
25,853
-6,055
| -19% | -$123K |
|
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $545K | 0.06% |
13,073
-617
| -5% | -$24.3K |
|
279
Innovative Industrial Properties
IIPR
$1.78B
| $542K | 0.06% |
6,154
-13
| -0.2% | -$1.06K |
|
280
Dollar General
DG
$25.9B
| $540K | 0.06% |
2,834
+718
| +34% | +$130K |
|
|
HDV
281
iShares Core High Dividend ETF
HDV
$14.5B
| $536K | 0.06% |
33,050
+1,405
| +4% | +$22.7K |
|
282
Waste Management
WM
$95.9B
| $534K | 0.06% |
5,043
-146
| -3% | -$14.7K |
|
283
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $534K | 0.06% |
5,970
+335
| +6% | +$27.9K |
|
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $527K | 0.06% |
9,833
-2,789
| -22% | -$140K |
|
285
Atlassian
TEAM
$22B
| $521K | 0.06% |
2,892
+19
| +0.7% | +$3.16K |
|
286
Travelers Companies
TRV
$80.8B
| $521K | 0.06% |
4,566
-190
| -4% | -$20K |
|
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $514K | 0.06% |
9,912
+4,000
| +68% | +$202K |
|
288
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $514K | 0.06% |
10,224
+7,400
| +262% | +$369K |
|
289
Zoom
ZM
$25.8B
| $514K | 0.06% |
2,028
-1,270
| -39% | -$229K |
|
290
GE Aerospace
GE
$367B
| $510K | 0.06% |
14,989
-1,055
| -7% | -$35.6K |
|
|
XYZ
291
Block Inc
XYZ
$45.9B
| $508K | 0.06% |
4,844
+1,214
| +33% | +$92.9K |
|
|
ATHX
292
DELISTED
Athersys, Inc. Common Stock
ATHX
| $508K | 0.06% |
7,360
+580
| +9% | +$40.3K |
|
293
Progressive
PGR
$124B
| $504K | 0.06% |
6,289
+1,901
| +43% | +$148K |
|
294
KLA
KLAC
$275B
| $503K | 0.06% |
25,870
+4,310
| +20% | +$73.7K |
|
295
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $499K | 0.06% |
30,556
+10,028
| +49% | +$150K |
|
296
First Trust Managed Municipal ETF
FMB
$2.03B
| $498K | 0.06% |
9,046
-7,579
| -46% | -$408K |
|
297
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $496K | 0.06% |
6,906
+1,617
| +31% | +$107K |
|
298
Cintas
CTAS
$82.4B
| $491K | 0.06% |
7,368
-68
| -0.9% | -$3.93K |
|
299
Fortinet
FTNT
$112B
| $485K | 0.06% |
17,680
+12,540
| +244% | +$315K |
|
300
Equifax
EFX
$20.3B
| $483K | 0.06% |
2,812
+656
| +30% | +$97.2K |
|
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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.