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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25B
| $483K | 0.06% |
3,913
+883
| +29% | +$101K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $483K | 0.06% |
4,558
-935
| -17% | -$96K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $480K | 0.06% |
5,771
+135
| +2% | +$10.5K |
|
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $480K | 0.06% |
13,208
+1,974
| +18% | +$69.1K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $479K | 0.06% |
5,741
-15,514
| -73% | -$1.13M |
|
306
CME Group
CME
$92.2B
| $477K | 0.06% |
2,932
+378
| +15% | +$67.8K |
|
307
iShares MSCI Taiwan ETF
EWT
$10B
| $476K | 0.06% |
11,835
-787
| -6% | -$29.3K |
|
308
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $474K | 0.06% |
4,536
+1,846
| +69% | +$190K |
|
|
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $473K | 0.06% |
56,034
+3,348
| +6% | +$27.1K |
|
310
Rollins
ROL
$18.6B
| $472K | 0.06% |
16,701
+682
| +4% | +$18.3K |
|
311
DuPont de Nemours
DD
$18.6B
| $471K | 0.06% |
7,064
-417
| -6% | -$24.4K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $471K | 0.06% |
20,362
-503
| -2% | -$11.4K |
|
313
Vertex Pharmaceuticals
VRTX
$121B
| $470K | 0.05% |
1,620
-14
| -0.9% | -$3.8K |
|
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $467K | 0.05% |
25,631
+2,393
| +10% | +$43.1K |
|
315
Vanguard Extended Market ETF
VXF
$30.3B
| $463K | 0.05% |
3,916
-1,481
| -27% | -$159K |
|
316
Delta Air Lines
DAL
$55.9B
| $457K | 0.05% |
16,279
+9,219
| +131% | +$235K |
|
317
Main Sector Rotation ETF
SECT
$2.75B
| $456K | 0.05% |
16,104
+921
| +6% | +$24.6K |
|
318
Blackbaud
BLKB
$1.5B
| $449K | 0.05% |
7,861
+2,737
| +53% | +$150K |
|
|
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $438K | 0.05% |
20,574
+11
| +0.1% | +$234 |
|
320
Broadcom
AVGO
$1.82T
| $437K | 0.05% |
13,840
-2,550
| -16% | -$71.4K |
|
321
iShares US Utilities ETF
IDU
$1.41B
| $436K | 0.05% |
6,216
+758
| +14% | +$54.2K |
|
322
Northrop Grumman
NOC
$77B
| $436K | 0.05% |
1,419
-474
| -25% | -$155K |
|
323
Mondelez International
MDLZ
$77.7B
| $432K | 0.05% |
8,442
-5,732
| -40% | -$294K |
|
324
Micron Technology
MU
$1.04T
| $431K | 0.05% |
8,369
-1,448
| -15% | -$68.3K |
|
325
Zoetis
ZTS
$31.6B
| $431K | 0.05% |
3,148
-439
| -12% | -$57.3K |
|
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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.