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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
NRO
551
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$196K 0.02%
56,606
-9,561
-14% -$31.1K
BLMN icon
552
Bloomin' Brands
BLMN
$731M
$195K 0.02%
+18,250
New +$189K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$195K 0.02%
13,479
+9,550
+243% +$134K
SWIR
554
DELISTED
Sierra Wireless
SWIR
$187K 0.02%
20,803
– –
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$183K 0.02%
14,141
+13,748
+3,498% +$167K
PIM
556
Franklin Master Intermediate Income Trust
PIM
$150M
$181K 0.02%
44,400
– –
JRI icon
557
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$178K 0.02%
15,200
-1,348
-8% -$15K
SLV icon
558
iShares Silver Trust
SLV
$28.3B
$178K 0.02%
10,444
-203
-2% -$3.1K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$177K 0.02%
19,759
+17,372
+728% +$155K
ADX icon
560
Adams Diversified Equity Fund
ADX
$3.11B
$175K 0.02%
11,752
-95
-0.8% -$1.35K
TEN
561
Tsakos Energy Navigation Ltd
TEN
$1.18B
$171K 0.02%
17,000
+5,000
+42% +$68.9K
FLG
562
Flagstar Bank National Association
FLG
$5.74B
$160K 0.02%
5,215
– –
DVN icon
563
Devon Energy
DVN
$49.8B
$158K 0.02%
13,955
+13,231
+1,827% +$151K
TOON icon
564
Kartoon Studios
TOON
$34.9M
$158K 0.02%
+7,011
New +$125K
HRB icon
565
H&R Block
HRB
$5.37B
$157K 0.02%
10,778
+10,478
+3,493% +$166K
MYC
566
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$155K 0.02%
11,150
– –
PGX icon
567
Invesco Preferred ETF
PGX
$3.81B
$151K 0.02%
10,663
+2,131
+25% +$29.9K
RITM icon
568
Rithm Capital
RITM
$5.15B
$145K 0.02%
19,574
+23
+0.1% +$149
USA icon
569
Liberty All-Star Equity Fund
USA
$1.76B
$141K 0.02%
24,728
-59,319
-71% -$321K
ENBL
570
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$140K 0.02%
30,000
– –
VTA
571
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.02%
14,655
– –
HBI
572
DELISTED
Hanesbrands
HBI
$125K 0.01%
11,057
-9,318
-46% -$93.2K
PXE icon
573
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$125K 0.01%
+13,165
New +$122K
BRSP
574
BrightSpire Capital
BRSP
$683M
$113K 0.01%
16,103
+1,000
+7% +$5.12K
RRC icon
575
Range Resources
RRC
$8.85B
$113K 0.01%
20,000
-20,000
-50% -$111K
21 22
23
24 25

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.