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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.33%
58,626
+14,942
+34% +$667K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.32%
24,114
-800
-3% -$90.8K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.77M 0.32%
39,571
+38,777
+4,884% +$2.55M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 0.32%
20,120
+7,285
+57% +$929K
VZ icon
80
Verizon
VZ
$194B
$2.73M 0.32%
49,450
-1,039
-2% -$58.4K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 0.32%
56,680
+21,712
+62% +$957K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$913M
$2.71M 0.32%
222,537
+76,721
+53% +$931K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.64M 0.31%
15,491
+11,128
+255% +$1.7M
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.31%
24,402
-439
-2% -$47K
MMIN icon
85
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.6M 0.3%
96,146
+2,246
+2% +$59.8K
TSLA icon
86
Tesla
TSLA
$1.24T
$2.57M 0.3%
35,685
-4,545
-11% -$246K
VPU
87
Vanguard Utilities ETF
VPU
$8.83B
$2.55M 0.3%
20,631
-3,251
-14% -$412K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.9B
$2.51M 0.29%
17,525
+904
+5% +$122K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.5M 0.29%
29,440
+310
+1% +$24.2K
BILL icon
90
BILL Holdings
BILL
$4.33B
$2.49M 0.29%
27,600
-9,700
-26% -$625K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.23B
$2.44M 0.28%
18,774
-3,768
-17% -$460K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.28%
23,978
-756
-3% -$76.2K
INTC icon
93
Intel
INTC
$466B
$2.42M 0.28%
40,435
+1,371
+4% +$82K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.28%
85,092
-10,798
-11% -$311K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$2.34M 0.27%
16,643
-1,949
-10% -$284K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.34M 0.27%
66,046
+267
+0.4% +$9.04K
SBUX icon
97
Starbucks
SBUX
$118B
$2.33M 0.27%
31,633
+8,227
+35% +$618K
CSCO icon
98
Cisco
CSCO
$450B
$2.29M 0.27%
49,129
+230
+0.5% +$10.1K
ADBE icon
99
Adobe
ADBE
$89.5B
$2.27M 0.27%
5,226
+540
+12% +$200K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.27M 0.27%
13,761
-62
-0.4% -$9.38K
2 3
4
5 6

Similar funds

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.