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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
LX
576
LexinFintech Holdings
LX
$241M
$109K 0.01%
10,200
+5,000
+96% +$44.5K
NWBI icon
577
Northwest Bancshares
NWBI
$2.25B
$109K 0.01%
10,628
+1,500
+16% +$15.5K
PFN
578
PIMCO Income Strategy Fund II
PFN
$693M
$104K 0.01%
11,955
+6,875
+135% +$56.6K
GFI icon
579
Gold Fields
GFI
$29.4B
$100K 0.01%
+10,650
New +$80.7K
NCV
580
Virtus Convertible & Income Fund
NCV
$375M
$100K 0.01%
5,723
+3,048
+114% +$49.7K
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
$98K 0.01%
16,500
– –
CLF icon
582
Cleveland-Cliffs
CLF
$6.99B
$90K 0.01%
16,239
-3,613
-18% -$17.6K
LADR
583
Ladder Capital
LADR
$1.24B
$89K 0.01%
10,969
+168
+2% +$1.26K
X
584
DELISTED
US Steel
X
$87K 0.01%
11,990
+10,192
+567% +$79.5K
IGR
585
CBRE Global Real Estate Income Fund
IGR
$712M
$82K 0.01%
13,700
+1,000
+8% +$5.71K
AR icon
586
Antero Resources
AR
$10.5B
$71K 0.01%
27,978
– –
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$12B
$71K 0.01%
10,700
– –
GGB icon
588
Gerdau
GGB
$9.48B
$68K 0.01%
28,980
– –
AMRX icon
589
Amneal Pharmaceuticals
AMRX
$5.78B
$53K 0.01%
11,100
-200
-2% -$824
BKCC
590
DELISTED
BlackRock Capital Investment Corporation
BKCC
$43K 0.01%
16,000
– –
PRTY
591
DELISTED
Party City Holdco Inc.
PRTY
$43K 0.01%
28,913
-183
-0.6% -$169
EMWP
592
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
+600
New +$33.8K
INSE icon
593
Inspired Entertainment
INSE
$189M
$32K ﹤0.01%
+11,000
New +$29.7K
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
3,300
– –
TELL
595
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
10,767
+1,316
+14% +$1.67K
HCR
596
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
25,000
-3,000
-11% -$876
AA icon
597
Alcoa
AA
$11.6B
– –
-1,060
Closed -$7K
A icon
598
Agilent Technologies
A
$38.9B
– –
-290
Closed -$21K
AB icon
599
AllianceBernstein
AB
$3.54B
– –
-2,000
Closed -$37K
ABR icon
600
Arbor Realty Trust
ABR
$977M
– –
-3,476
Closed -$17K
22 23
24
25 26

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TU
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6M
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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.