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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
DTD icon
476
WisdomTree US Total Dividend Fund
DTD
$1.65B
$241K 0.03%
5,342
+80
+2% +$3.48K
HRL icon
477
Hormel Foods
HRL
$14.3B
$240K 0.03%
4,970
– –
GTO icon
478
Invesco Total Return Bond ETF
GTO
$2.42B
$239K 0.03%
4,181
+255
+6% +$14.1K
LOPE icon
479
Grand Canyon Education
LOPE
$3.84B
$237K 0.03%
2,621
+158
+6% +$14.1K
DT icon
480
Dynatrace
DT
$12.7B
$236K 0.03%
+5,713
New +$188K
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$9.08B
$235K 0.03%
8,165
-34
-0.4% -$891
ITW icon
482
Illinois Tool Works
ITW
$81.9B
$235K 0.03%
1,345
-650
-33% -$106K
COP icon
483
ConocoPhillips
COP
$141B
$233K 0.03%
5,557
-276
-5% -$11.2K
SHV icon
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.03%
2,103
-334
-14% -$37K
LDUR icon
485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$232K 0.03%
2,280
+133
+6% +$13.3K
SNPS icon
486
Synopsys
SNPS
$74.5B
$231K 0.03%
1,185
-406
-26% -$67K
BYND icon
487
Beyond Meat
BYND
$283M
$230K 0.03%
1,719
-258
-13% -$30.5K
PKG icon
488
Packaging Corp of America
PKG
$22.5B
$230K 0.03%
2,306
-4,405
-66% -$419K
NEM icon
489
Newmont
NEM
$98.5B
$229K 0.03%
3,716
+330
+10% +$19.5K
PAWZ icon
490
ProShares Pet Care ETF
PAWZ
$33.7M
$228K 0.03%
4,615
– –
FMC icon
491
FMC
FMC
$1.39B
$227K 0.03%
2,270
-1,206
-35% -$111K
FPF
492
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$227K 0.03%
10,644
+7
+0.1% +$141
PPLT
493
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$227K 0.03%
29,080
-360
-1% -$2.69K
SCHM icon
494
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.03%
12,885
-1,353
-10% -$22.1K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$226K 0.03%
4,382
-141
-3% -$7.18K
CRL icon
496
Charles River Laboratories
CRL
$10.8B
$225K 0.03%
1,293
-194
-13% -$31K
EBAY icon
497
eBay
EBAY
$50.3B
$225K 0.03%
+4,295
New +$182K
ROKU icon
498
Roku
ROKU
$21.2B
$224K 0.03%
1,920
+980
+104% +$112K
SCHP icon
499
Schwab US TIPS ETF
SCHP
$16.3B
$224K 0.03%
7,478
-102,276
-93% -$3.03M
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$224K 0.03%
4,460
– –
18 19
20
21 22

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.