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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
CMDY icon
826
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-7,099
Closed -$258K
CMF icon
827
iShares California Muni Bond ETF
CMF
$4.56B
– –
-1,220
Closed -$74K
CMG icon
828
Chipotle Mexican Grill
CMG
$42.6B
– –
-17,200
Closed -$225K
CMI icon
829
Cummins
CMI
$91.3B
– –
-3,767
Closed -$510K
CMP icon
830
Compass Minerals
CMP
$1.25B
– –
-1,325
Closed -$51K
CMRE icon
831
Costamare
CMRE
$1.89B
– –
-960
Closed -$4K
CNC icon
832
Centene
CNC
$31.6B
– –
-121
Closed -$7K
CNDT icon
833
Conduent
CNDT
$234M
– –
-69
Closed –
CNNE icon
834
Cannae Holdings
CNNE
$650M
– –
-86
Closed -$3K
CNP icon
835
CenterPoint Energy
CNP
$28.8B
– –
-1,414
Closed -$22K
CNRG icon
836
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
– –
-36
Closed -$1K
CNX icon
837
CNX Resources
CNX
$4.77B
– –
-1,779
Closed -$9K
CODI icon
838
Compass Diversified
CODI
$755M
– –
-1,000
Closed -$13K
COHR icon
839
Coherent
COHR
$53.1B
– –
-183
Closed -$5K
COLD icon
840
Americold
COLD
$4.17B
– –
-1,588
Closed -$54K
COLL icon
841
Collegium Pharmaceutical
COLL
$1.15B
– –
-121
Closed -$2K
COMT icon
842
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-303
Closed -$7K
COO icon
843
Cooper Companies
COO
$13.7B
– –
-2,624
Closed -$181K
CP icon
844
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,945
Closed -$174K
CPRI icon
845
Capri Holdings
CPRI
$1.82B
– –
-32
Closed –
CPT icon
846
Camden Property Trust
CPT
$11.2B
– –
-920
Closed -$73K
CQP icon
847
Cheniere Energy
CQP
$30.5B
– –
-1,342
Closed -$36K
CRAK icon
848
VanEck Oil Refiners ETF
CRAK
$207M
– –
-750
Closed -$13K
CRI icon
849
Carter's
CRI
$1.43B
– –
-59
Closed -$4K
CRNC icon
850
Cerence
CRNC
$375M
– –
-320
Closed -$5K
32 33
34
35 36

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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.