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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
LHX icon
451
L3Harris
LHX
$56.5B
$270K 0.03%
1,590
+21
+1% +$3.95K
FCVT icon
452
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$268K 0.03%
7,565
+7,355
+3,502% +$240K
INGR icon
453
Ingredion
INGR
$6.4B
$267K 0.03%
3,190
-82
-3% -$6.71K
DGRS icon
454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$265K 0.03%
8,810
+231
+3% +$6.43K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.03%
9,400
+474
+5% +$13.2K
DHR icon
456
Danaher
DHR
$138B
$263K 0.03%
1,676
-195
-10% -$28K
DOV icon
457
Dover
DOV
$27.7B
$262K 0.03%
2,714
-268
-9% -$24.7K
KR icon
458
Kroger
KR
$35.5B
$262K 0.03%
7,732
+5,310
+219% +$172K
PAPR icon
459
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$260K 0.03%
10,045
– –
MRVL icon
460
Marvell Technology
MRVL
$170B
$259K 0.03%
7,378
+2,228
+43% +$65.2K
OKTA icon
461
Okta
OKTA
$23.9B
$255K 0.03%
1,272
+444
+54% +$75.4K
SPOT icon
462
Spotify
SPOT
$102B
$254K 0.03%
983
+498
+103% +$85.4K
MCY icon
463
Mercury Insurance
MCY
$6.01B
$252K 0.03%
6,175
+2,523
+69% +$101K
SPLB icon
464
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$250K 0.03%
7,878
+5,725
+266% +$174K
NLY icon
465
Annaly Capital Management
NLY
$16.9B
$248K 0.03%
9,462
+832
+10% +$20.6K
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.23B
$244K 0.03%
15,872
-12,096
-43% -$168K
IRM icon
467
Iron Mountain
IRM
$37.8B
$244K 0.03%
9,349
+3,866
+71% +$97.6K
IXN icon
468
iShares Global Tech ETF
IXN
$8.27B
$244K 0.03%
6,210
+12
+0.2% +$425
RMD icon
469
ResMed
RMD
$29.5B
$244K 0.03%
1,269
-213
-14% -$34.8K
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$244K 0.03%
3,455
+185
+6% +$13K
ADI icon
471
Analog Devices
ADI
$181B
$243K 0.03%
1,980
-1,134
-36% -$125K
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$597M
$243K 0.03%
10,608
– –
SGOL icon
473
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$243K 0.03%
14,172
-8,448
-37% -$139K
CIL
474
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$242K 0.03%
7,000
– –
ETSY icon
475
Etsy
ETSY
$7.96B
$242K 0.03%
2,282
-1,299
-36% -$96.1K
17 18
19
20 21

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.