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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
NSC icon
526
Norfolk Southern
NSC
$77.1B
$208K 0.02%
1,182
-22
-2% -$3.73K
NVG icon
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$208K 0.02%
13,582
+3,853
+40% +$56.5K
CHE icon
528
Chemed
CHE
$6.76B
$207K 0.02%
460
+28
+6% +$12.5K
DGX icon
529
Quest Diagnostics
DGX
$25.6B
$207K 0.02%
1,816
+1,232
+211% +$131K
RWO icon
530
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$207K 0.02%
5,315
+302
+6% +$11.5K
AMED
531
DELISTED
Amedisys
AMED
$205K 0.02%
1,034
+65
+7% +$12.1K
DES icon
532
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$205K 0.02%
9,671
– –
GBF icon
533
iShares Government/Credit Bond ETF
GBF
$133M
$205K 0.02%
1,634
+490
+43% +$60.6K
DVA icon
534
DaVita
DVA
$15.2B
$204K 0.02%
2,580
-747
-22% -$58.3K
HEFA icon
535
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$204K 0.02%
7,399
+1,517
+26% +$39.7K
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$204K 0.02%
3,076
+354
+13% +$22.2K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$204K 0.02%
2,013
-42,454
-95% -$4.23M
BL icon
538
BlackLine
BL
$1.8B
$203K 0.02%
2,448
+157
+7% +$10.5K
CMS icon
539
CMS Energy
CMS
$22.9B
$203K 0.02%
3,468
+1,131
+48% +$65.5K
POOL icon
540
Pool Corp
POOL
$6.73B
$203K 0.02%
748
-346
-32% -$80.1K
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$202K 0.02%
4,000
– –
MKTX icon
542
MarketAxess Holdings
MKTX
$4.19B
$202K 0.02%
+403
New +$188K
KSU
543
DELISTED
Kansas City Southern
KSU
$202K 0.02%
1,352
-613
-31% -$86.2K
AGGY icon
544
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$201K 0.02%
3,727
+1,499
+67% +$79.7K
BYLD icon
545
iShares Yield Optimized Bond ETF
BYLD
$448M
$201K 0.02%
7,862
-819
-9% -$20.7K
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$201K 0.02%
2,876
+127
+5% +$8.52K
IYG icon
547
iShares US Financial Services ETF
IYG
$2.16B
$201K 0.02%
5,052
-84
-2% -$3.23K
KEYS icon
548
Keysight
KEYS
$53.6B
$201K 0.02%
1,995
-2,965
-60% -$291K
MOH icon
549
Molina Healthcare
MOH
$10.4B
$201K 0.02%
+1,127
New +$192K
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.6B
$200K 0.02%
2,234
-3,232
-59% -$266K
20 21
22
23 24

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6M
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RFA
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CCT
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CFA
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RM
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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.