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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
DDD icon
876
3D Systems Corp
DDD
$430M
– –
-1,200
Closed -$9K
DEA
877
Easterly Government Properties
DEA
$1.17B
– –
-428
Closed -$27K
DEI icon
878
Douglas Emmett
DEI
$2.03B
– –
-1,883
Closed -$58K
DENN
879
DELISTED
Denny's
DENN
– –
-239
Closed -$2K
DELL icon
880
Dell
DELL
$276B
– –
-1,699
Closed -$34K
DEO icon
881
Diageo
DEO
$47.3B
– –
-1,015
Closed -$129K
DEW icon
882
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-3,276
Closed -$112K
DFIN icon
883
Donnelley Financial Solutions
DFIN
$1.26B
– –
-6
Closed –
DFJ icon
884
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-1,244
Closed -$72K
DFS
885
DELISTED
Discover Financial Services
DFS
– –
-2,109
Closed -$75K
DGRE icon
886
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-92
Closed -$2K
DGS icon
887
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-4,935
Closed -$163K
DHS icon
888
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-517
Closed -$29K
DIAX
889
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,070
Closed -$13K
DIEM icon
890
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
– –
-4,280
Closed -$94K
DIM icon
891
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-513
Closed -$24K
DIN icon
892
Dine Brands
DIN
$448M
– –
-1,000
Closed -$29K
DINO icon
893
HF Sinclair
DINO
$16.4B
– –
-305
Closed -$7K
DIV icon
894
Global X SuperDividend US ETF
DIV
$787M
– –
-3,890
Closed -$50K
DKS icon
895
Dick's Sporting Goods
DKS
$18.4B
– –
-40
Closed -$1K
DLB icon
896
Dolby
DLB
$4.85B
– –
-350
Closed -$19K
DLN icon
897
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-518
Closed -$21K
DLR icon
898
Digital Realty Trust
DLR
$72.4B
– –
-338
Closed -$47K
DLTR icon
899
Dollar Tree
DLTR
$24.1B
– –
-625
Closed -$46K
DLX icon
900
Deluxe
DLX
$1.22B
– –
-450
Closed -$12K
34 35
36
37 38

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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.