We are live on ! Find out more
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
Cap. Flow
-$29.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
22.11%
Holding
2,184
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.29M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.23M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.59M
5
SCHP icon
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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$430K 0.05%
7,950
+900
+13% +$46.2K
SWKS icon
327
Skyworks Solutions
SWKS
$9.54B
$422K 0.05%
3,301
-91
-3% -$10.1K
FISV
328
Fiserv Inc
FISV
$27.9B
$421K 0.05%
4,308
-393
-8% -$39.6K
CAG icon
329
Conagra Brands
CAG
$7.29B
$420K 0.05%
11,939
+2,137
+22% +$71.2K
SPIP icon
330
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$420K 0.05%
13,940
-3,138
-18% -$93.4K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.05%
4,167
-1,472
-26% -$145K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$412K 0.05%
10,726
-912
-8% -$33.4K
IQV icon
333
IQVIA
IQV
$35.6B
$409K 0.05%
2,885
-106
-4% -$14.4K
QDEF icon
334
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$407K 0.05%
9,739
-1,202
-11% -$48.8K
HQL
335
abrdn Life Sciences Investors
HQL
$588M
$405K 0.05%
22,570
+774
+4% +$13.3K
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$404K 0.05%
6,736
-138
-2% -$8.24K
CSGP icon
337
CoStar Group
CSGP
$11.9B
$402K 0.05%
5,650
+320
+6% +$20.7K
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$401K 0.05%
12,260
+5,900
+93% +$176K
FNY icon
339
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$398K 0.05%
8,328
-15,792
-65% -$687K
IYLD icon
340
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$398K 0.05%
17,943
+2,499
+16% +$53.2K
B
341
Barrick Mining
B
$62.6B
$397K 0.05%
14,729
-2,764
-16% -$69K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$392K 0.05%
12,497
-293
-2% -$9.08K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.9B
$390K 0.05%
10,198
-855
-8% -$31.9K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$390K 0.05%
4,449
-60
-1% -$4.97K
PUI icon
345
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$388K 0.05%
13,239
-532
-4% -$16K
ENB icon
346
Enbridge
ENB
$121B
$387K 0.05%
12,732
-6,090
-32% -$187K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$385K 0.04%
15,172
-2,459
-14% -$61.2K
EMR icon
348
Emerson Electric
EMR
$83.6B
$382K 0.04%
6,162
-5,409
-47% -$307K
IYR icon
349
iShares US Real Estate ETF
IYR
$4.73B
$377K 0.04%
4,788
-224
-4% -$17K
LLY icon
350
Eli Lilly
LLY
$1.07T
$376K 0.04%
2,287
+207
+10% +$31.8K
12 13
14
15 16

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.