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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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$70.6B
| $223K | 0.03% |
14,696
-9,329
| -39% | -$142K |
|
502
Workday
WDAY
$36.4B
| $223K | 0.03% |
1,191
+713
| +149% | +$115K |
|
503
Zebra Technologies
ZBRA
$12.6B
| $223K | 0.03% |
873
-69
| -7% | -$16.2K |
|
504
Deere & Co
DE
$169B
| $222K | 0.03% |
1,412
+12
| +0.9% | +$1.74K |
|
505
D.R. Horton
DHI
$41.3B
| $222K | 0.03% |
4,006
-669
| -14% | -$32.4K |
|
506
Monster Beverage
MNST
$93.2B
| $222K | 0.03% |
6,402
+5,150
| +411% | +$168K |
|
507
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $222K | 0.03% |
17,488
-360
| -2% | -$4.2K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.03% |
2,941
-234
| -7% | -$15.9K |
|
509
RB Global
RBA
$21.7B
| $221K | 0.03% |
5,402
+366
| +7% | +$15K |
|
510
Lowe's Companies
LOW
$119B
| $220K | 0.03% |
1,627
+178
| +12% | +$20.3K |
|
511
Cheesecake Factory
CAKE
$4.32B
| $218K | 0.03% |
9,507
+9,431
| +12,409% | +$198K |
|
|
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $218K | 0.03% |
25,200
+24,800
| +6,200% | +$201K |
|
513
Edwards Lifesciences
EW
$47.8B
| $217K | 0.03% |
3,138
-666
| -18% | -$47.3K |
|
514
Invesco Financial Preferred ETF
PGF
$675M
| $217K | 0.03% |
12,114
+6,090
| +101% | +$108K |
|
515
Copart
CPRT
$27.6B
| $216K | 0.03% |
10,396
-776
| -7% | -$15.6K |
|
516
Equinix
EQIX
$103B
| $214K | 0.03% |
305
-202
| -40% | -$137K |
|
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $214K | 0.03% |
6,152
+410
| +7% | +$13.9K |
|
518
Eversource Energy
ES
$28.1B
| $212K | 0.02% |
2,543
-6
| -0.2% | -$497 |
|
519
Brookfield
BN
$103B
| $211K | 0.02% |
11,996
-20,289
| -63% | -$357K |
|
520
Clearway Energy Class C
CWEN
$5B
| $211K | 0.02% |
9,169
-1,381
| -13% | -$29.2K |
|
521
Monolithic Power Systems
MPWR
$65.8B
| $211K | 0.02% |
888
-315
| -26% | -$63.8K |
|
522
Williams-Sonoma
WSM
$27.6B
| $210K | 0.02% |
5,112
-600
| -11% | -$20.4K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.02% |
7,044
+493
| +8% | +$14.9K |
|
524
Diodes
DIOD
$3.95B
| $209K | 0.02% |
4,132
-224
| -5% | -$10.7K |
|
525
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $209K | 0.02% |
6,792
-3,827
| -36% | -$117K |
|
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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.