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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
DNOW icon
901
DNOW Inc
DNOW
$2.59B
– –
-1,098
Closed -$6K
DNP icon
902
DNP Select Income Fund
DNP
$4.15B
– –
-10,600
Closed -$104K
DOC icon
903
Healthpeak Properties
DOC
$15.7B
– –
-414
Closed -$10K
DOX icon
904
Amdocs
DOX
$5.81B
– –
-234
Closed -$13K
DPZ icon
905
Domino's
DPZ
$11.8B
– –
-20
Closed -$6K
DRI icon
906
Darden Restaurants
DRI
$23.9B
– –
-1,498
Closed -$82K
DSI icon
907
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-2,248
Closed -$109K
DTH icon
908
WisdomTree International High Dividend Fund
DTH
$641M
– –
-5,217
Closed -$154K
DVYE icon
909
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-475
Closed -$13K
DWM icon
910
WisdomTree International Equity Fund
DWM
$667M
– –
-1,043
Closed -$41K
DWX icon
911
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-190
Closed -$6K
DXCM icon
912
DexCom
DXCM
$28.9B
– –
-1,852
Closed -$125K
DXC icon
913
DXC Technology
DXC
$1.74B
– –
-178
Closed -$2K
OPPJ
914
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
– –
-596
Closed -$10K
EAGG icon
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-52
Closed -$3K
EBND icon
916
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-24
Closed -$1K
AXIA
917
AXIA Energia
AXIA
$23.4B
– –
-307
Closed -$1K
ED icon
918
Consolidated Edison
ED
$41.9B
– –
-842
Closed -$66K
EDIT icon
919
Editas Medicine
EDIT
$396M
– –
-103
Closed -$2K
EDU icon
920
New Oriental
EDU
$7.92B
– –
-1,051
Closed -$114K
EEFT icon
921
Euronet Worldwide
EEFT
$3.04B
– –
-55
Closed -$5K
EEMS icon
922
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-118
Closed -$4K
EFR
923
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-827
Closed -$8K
EFV icon
924
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-2,488
Closed -$89K
EG icon
925
Everest Group
EG
$15.8B
– –
-61
Closed -$12K
35 36
37
38 39

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.