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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $3.58M | 0.42% |
32,107
-3,725
| -10% | -$411K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.56M | 0.42% |
17,797
-1,071
| -6% | -$193K |
|
53
Vanguard Small-Cap ETF
VB
$79.5B
| $3.53M | 0.41% |
24,195
+9,617
| +66% | +$1.29M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.5M | 0.41% |
26,750
+5,433
| +25% | +$658K |
|
55
Salesforce
CRM
$134B
| $3.5M | 0.41% |
18,685
+2,709
| +17% | +$456K |
|
56
Mastercard
MA
$477B
| $3.46M | 0.4% |
11,697
+1,761
| +18% | +$496K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.44M | 0.4% |
86,811
+310
| +0.4% | +$11.5K |
|
58
Visa
V
$677B
| $3.39M | 0.4% |
17,557
+372
| +2% | +$68K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.21M | 0.38% |
34,500
+9,107
| +36% | +$834K |
|
60
AT&T
T
$165B
| $3.18M | 0.37% |
139,397
-1,024
| -0.7% | -$23.3K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.12M | 0.36% |
61,454
+28,986
| +89% | +$1.46M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.06M | 0.36% |
38,750
-414
| -1% | -$30K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.01M | 0.35% |
57,670
+4,816
| +9% | +$227K |
|
64
Vanguard Materials ETF
VAW
$3B
| $3M | 0.35% |
24,897
+334
| +1% | +$37.6K |
|
65
Vanguard Communication Services ETF
VOX
$5.53B
| $2.97M | 0.35% |
31,918
+1,089
| +4% | +$96.4K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.94M | 0.34% |
58,518
+3,981
| +7% | +$198K |
|
67
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.92M | 0.34% |
37,235
-6,462
| -15% | -$490K |
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.92M | 0.34% |
101,848
+72,543
| +248% | +$2M |
|
69
Veeva Systems
VEEV
$30.3B
| $2.91M | 0.34% |
12,427
+2,149
| +21% | +$426K |
|
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.88M | 0.34% |
36,590
+311
| +0.9% | +$24.2K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.87M | 0.33% |
24,241
-867
| -3% | -$101K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $2.85M | 0.33% |
23,163
+8,612
| +59% | +$1.05M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.83M | 0.33% |
25,342
+8,577
| +51% | +$937K |
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.83M | 0.33% |
39,860
+2,160
| +6% | +$146K |
|
75
Procter & Gamble
PG
$343B
| $2.82M | 0.33% |
23,613
+778
| +3% | +$90.7K |
|
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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.