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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $6.37M | 0.74% |
129,556
+5,442
| +4% | +$251K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.8M | 0.68% |
49,440
+5,462
| +12% | +$622K |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.51M | 0.64% |
66,649
+49,219
| +282% | +$4M |
|
29
SPDR Gold Trust
GLD
$131B
| $5.43M | 0.63% |
32,462
-1,775
| -5% | -$286K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 0.61% |
23,158
+3,813
| +20% | +$796K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.21M | 0.61% |
85,944
-5,903
| -6% | -$350K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.21M | 0.61% |
54,385
-461
| -0.8% | -$42.3K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.03M | 0.59% |
33,613
-3,442
| -9% | -$510K |
|
34
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.85M | 0.57% |
44,816
+382
| +0.9% | +$40.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 0.57% |
27,148
-348
| -1% | -$63.6K |
|
36
Vanguard Growth ETF
VUG
$216B
| $4.78M | 0.56% |
141,876
-2,238
| -2% | -$68.8K |
|
37
Vanguard Total International Bond ETF
BNDX
$82B
| $4.57M | 0.53% |
79,141
+12,155
| +18% | +$694K |
|
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.51M | 0.53% |
42,146
+6,878
| +20% | +$690K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.31M | 0.5% |
32,216
+3,467
| +12% | +$462K |
|
40
NVIDIA
NVDA
$5.01T
| $4.3M | 0.5% |
453,160
+62,200
| +16% | +$503K |
|
41
Vanguard Health Care ETF
VHT
$18.2B
| $4.26M | 0.5% |
22,136
-447
| -2% | -$83.9K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.26M | 0.5% |
74,519
+5,404
| +8% | +$293K |
|
43
Home Depot
HD
$332B
| $4.13M | 0.48% |
16,490
+165
| +1% | +$37.8K |
|
44
Vanguard Value ETF
VTV
$189B
| $4.12M | 0.48% |
41,348
+1,042
| +3% | +$102K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.1M | 0.48% |
67,863
-22,445
| -25% | -$1.31M |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $3.95M | 0.46% |
113,504
+232
| +0.2% | +$7.24K |
|
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.93M | 0.46% |
77,701
+1,988
| +3% | +$99.5K |
|
48
Vanguard Energy ETF
VDE
$10.1B
| $3.77M | 0.44% |
74,976
-20,269
| -21% | -$1M |
|
49
Vanguard Financials ETF
VFH
$13.3B
| $3.65M | 0.43% |
63,886
-7,760
| -11% | -$431K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.63M | 0.42% |
59,626
-1,715
| -3% | -$99.2K |
|
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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.