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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
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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.06B
$294K 0.03%
4,617
-296
-6% -$17.9K
AMAT icon
427
Applied Materials
AMAT
$410B
$291K 0.03%
4,813
-10,783
-69% -$582K
IAT icon
428
iShares US Regional Banks ETF
IAT
$673M
$289K 0.03%
8,551
+1,871
+28% +$61K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$289K 0.03%
4,212
-1,676
-28% -$109K
NXPI icon
430
NXP Semiconductors
NXPI
$67.6B
$288K 0.03%
2,517
+481
+24% +$48.1K
USO icon
431
United States Oil Fund
USO
$2.07B
$288K 0.03%
+10,258
New +$281K
BSJL
432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$288K 0.03%
12,692
-69
-0.5% -$1.56K
EZM icon
433
WisdomTree US MidCap Fund
EZM
$941M
$287K 0.03%
8,794
+174
+2% +$5.3K
GD icon
434
General Dynamics
GD
$105B
$287K 0.03%
1,918
+800
+72% +$113K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$287K 0.03%
9,198
+3,936
+75% +$113K
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$721M
$284K 0.03%
10,023
+37
+0.4% +$963
VRSK icon
437
Verisk Analytics
VRSK
$27.1B
$284K 0.03%
1,668
+91
+6% +$14.4K
PBE icon
438
Invesco Biotechnology & Genome ETF
PBE
$282M
$282K 0.03%
4,847
+640
+15% +$34.9K
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$281K 0.03%
4,945
+1,085
+28% +$54.4K
SHOP icon
440
Shopify
SHOP
$165B
$280K 0.03%
2,950
-1,480
-33% -$103K
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
$280K 0.03%
9,003
+5,929
+193% +$178K
CMCSA icon
442
Comcast
CMCSA
$80.9B
$279K 0.03%
7,119
-7,971
-53% -$304K
ETN icon
443
Eaton
ETN
$155B
$279K 0.03%
3,189
-2,942
-48% -$242K
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$279K 0.03%
1,640
+1,390
+556% +$207K
CTVA icon
445
Corteva
CTVA
$58.6B
$274K 0.03%
10,217
-856
-8% -$22.3K
MET icon
446
MetLife
MET
$61.2B
$273K 0.03%
7,472
+2,619
+54% +$91.2K
MVV icon
447
ProShares Ultra MidCap400
MVV
$156M
$273K 0.03%
+9,470
New +$244K
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.03%
12,505
+1,484
+13% +$32.1K
BNY
449
Bank of New York Mellon
BNY
$107B
$271K 0.03%
7,002
-2,738
-28% -$100K
EQC
450
DELISTED
Equity Commonwealth
EQC
$271K 0.03%
8,405
-154
-2% -$5.09K
16 17
18
19 20

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RFA
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CFA
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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.