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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$230B
| $319K | 0.04% |
3,353
-2,039
| -38% | -$188K |
|
402
Humana
HUM
$46.2B
| $316K | 0.04% |
814
+283
| +53% | +$106K |
|
|
CIZ
403
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $315K | 0.04% |
11,723
+5,350
| +84% | +$140K |
|
|
BSJK
404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $312K | 0.04% |
13,414
-3,574
| -21% | -$82.9K |
|
405
Ecolab
ECL
$76.5B
| $310K | 0.04% |
1,555
-146
| -9% | -$28.3K |
|
406
Ford
F
$58.2B
| $308K | 0.04% |
50,715
-12,324
| -20% | -$68.3K |
|
407
Novartis
NVS
$298B
| $308K | 0.04% |
3,531
-70
| -2% | -$6.04K |
|
408
ProShares Ultra Russell2000
UWM
$249M
| $306K | 0.04% |
+12,592
| New | +$263K |
|
409
Marathon Petroleum
MPC
$91.4B
| $305K | 0.04% |
8,166
-5,810
| -42% | -$187K |
|
410
Schwab International Equity ETF
SCHF
$65.9B
| $304K | 0.04% |
20,436
+206
| +1% | +$2.9K |
|
411
Capital One
COF
$127B
| $303K | 0.04% |
4,840
-209
| -4% | -$13K |
|
412
CrowdStrike
CRWD
$184B
| $302K | 0.04% |
12,060
+5,520
| +84% | +$111K |
|
413
Constellation Brands
STZ
$22.3B
| $302K | 0.04% |
1,726
+480
| +39% | +$80K |
|
414
Carnival Corporation Ltd
CCL
$37.1B
| $301K | 0.04% |
18,345
+10,215
| +126% | +$153K |
|
415
Dow Inc
DOW
$20.7B
| $301K | 0.04% |
7,382
+780
| +12% | +$28.6K |
|
416
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $301K | 0.04% |
10,676
-2,398
| -18% | -$63.1K |
|
417
DTE Energy
DTE
$30.7B
| $299K | 0.03% |
3,263
+21
| +0.6% | +$1.86K |
|
418
Globant
GLOB
$1.42B
| $298K | 0.03% |
1,989
+116
| +6% | +$14.3K |
|
419
Textron
TXT
$16.7B
| $298K | 0.03% |
9,047
+5,775
| +176% | +$171K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $297K | 0.03% |
8,222
-565
| -6% | -$19.9K |
|
421
Canadian National Railway
CNI
$78.2B
| $296K | 0.03% |
3,343
-1,523
| -31% | -$127K |
|
422
iShares Global Industrials ETF
EXI
$1.42B
| $296K | 0.03% |
3,545
-143
| -4% | -$11.2K |
|
423
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $296K | 0.03% |
15,616
+2,302
| +17% | +$42.8K |
|
424
American Airlines Group
AAL
$9.78B
| $294K | 0.03% |
22,527
+16,897
| +300% | +$205K |
|
425
EOG Resources
EOG
$75.1B
| $294K | 0.03% |
5,797
+26
| +0.5% | +$1.26K |
|
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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.