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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
CRON
851
Cronos Group
CRON
$1.07B
– –
-700
Closed -$4K
CROX icon
852
Crocs
CROX
$6.69B
– –
-13
Closed –
CRSP icon
853
CRISPR Therapeutics
CRSP
$4.6B
– –
-883
Closed -$37K
CRUS icon
854
Cirrus Logic
CRUS
$6.87B
– –
-341
Closed -$22K
CSL icon
855
Carlisle Companies
CSL
$13.8B
– –
-698
Closed -$87K
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-750
Closed -$7K
CSX icon
857
CSX Corp
CSX
$96B
– –
-6,354
Closed -$121K
CTSH icon
858
Cognizant
CTSH
$22.3B
– –
-188
Closed -$9K
CUBI icon
859
Customers Bancorp
CUBI
$2.66B
– –
-168
Closed -$2K
CUZ icon
860
Cousins Properties
CUZ
$5.28B
– –
-1,143
Closed -$33K
CVI icon
861
CVR Energy
CVI
$3.43B
– –
-16,060
Closed -$265K
CVY icon
862
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,281
Closed -$32K
CWB icon
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,422
Closed -$164K
CWI icon
864
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-728
Closed -$14K
CWST icon
865
Casella Waste Systems
CWST
$5.68B
– –
-1,373
Closed -$54K
CX icon
866
Cemex
CX
$17.6B
– –
-1,014
Closed -$2K
CXW icon
867
CoreCivic
CXW
$3.09B
– –
-154
Closed -$2K
CZA icon
868
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-255
Closed -$14K
DBC icon
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,677
Closed -$19K
DBAW icon
870
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-3,777
Closed -$87K
DBA icon
871
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-300
Closed -$4K
DBL
872
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-450
Closed -$8K
DBO icon
873
Invesco DB Oil Fund
DBO
$387M
– –
-285
Closed -$2K
DBP icon
874
Invesco DB Precious Metals Fund
DBP
$239M
– –
-400
Closed -$16K
DBRG icon
875
DigitalBridge
DBRG
$2.93B
– –
-60
Closed –
33 34
35
36 37

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.