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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.3B
| $373K | 0.04% |
1,195
+874
| +272% | +$224K |
|
352
Chewy
CHWY
$9.06B
| $372K | 0.04% |
8,323
+8,148
| +4,656% | +$355K |
|
353
Energy Transfer Partners
ET
$68.8B
| $372K | 0.04% |
52,299
+497
| +1% | +$3.68K |
|
354
Booz Allen Hamilton
BAH
$8.7B
| $370K | 0.04% |
4,752
+1,706
| +56% | +$129K |
|
355
US Global Jets ETF
JETS
$766M
| $370K | 0.04% |
22,209
+3,055
| +16% | +$46.4K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $368K | 0.04% |
8,153
-2,974
| -27% | -$133K |
|
357
First Solar
FSLR
$21.5B
| $366K | 0.04% |
7,400
| – | – |
|
358
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $364K | 0.04% |
35,755
+151
| +0.4% | +$1.46K |
|
359
iShares Core S&P US Value ETF
IUSV
$27.2B
| $362K | 0.04% |
6,929
+2,452
| +55% | +$125K |
|
360
Duke Energy
DUK
$101B
| $361K | 0.04% |
4,524
-2,606
| -37% | -$220K |
|
361
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $361K | 0.04% |
9,897
-1,917
| -16% | -$71.4K |
|
362
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $359K | 0.04% |
8,748
-1,993
| -19% | -$79.7K |
|
363
JD.com
JD
$41.6B
| $359K | 0.04% |
5,958
+270
| +5% | +$13.7K |
|
364
Akamai
AKAM
$16.4B
| $358K | 0.04% |
3,342
-138
| -4% | -$13.9K |
|
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $358K | 0.04% |
8,646
-1,796
| -17% | -$74.2K |
|
366
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $355K | 0.04% |
+13,341
| New | +$349K |
|
367
S&P Global
SPGI
$130B
| $355K | 0.04% |
1,077
-808
| -43% | -$243K |
|
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $354K | 0.04% |
7,680
+1,268
| +20% | +$55.1K |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $353K | 0.04% |
2,696
+40
| +2% | +$5.24K |
|
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $352K | 0.04% |
6,201
+148
| +2% | +$7.71K |
|
371
Tyler Technologies
TYL
$13.1B
| $352K | 0.04% |
1,014
+103
| +11% | +$34.6K |
|
372
W.P. Carey
WPC
$17B
| $352K | 0.04% |
5,310
-3
| -0.1% | -$186 |
|
373
Agnico Eagle Mines
AEM
$72.9B
| $347K | 0.04% |
5,419
-2,745
| -34% | -$163K |
|
374
Blackstone
BX
$105B
| $347K | 0.04% |
6,119
-1,204
| -16% | -$63.4K |
|
375
Intuit
INTU
$83.9B
| $347K | 0.04% |
1,172
-132
| -10% | -$36.2K |
|
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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.