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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
EXR icon
1001
Extra Space Storage
EXR
$32.1B
– –
-3,223
Closed -$309K
EZA icon
1002
iShares MSCI South Africa ETF
EZA
$534M
– –
-88
Closed -$2K
EZPW icon
1003
Ezcorp Inc
EZPW
$1.84B
– –
-200
Closed -$1K
EZU icon
1004
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-1,512
Closed -$46K
FAAR icon
1005
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-128
Closed -$3K
FAF icon
1006
First American
FAF
$8.02B
– –
-767
Closed -$33K
FALN icon
1007
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-80
Closed -$2K
FBIN icon
1008
Fortune Brands Innovations
FBIN
$6.13B
– –
-309
Closed -$11K
FBND icon
1009
Fidelity Total Bond ETF
FBND
$27.2B
– –
-799
Closed -$41K
FCF icon
1010
First Commonwealth Financial
FCF
$2.17B
– –
-11,582
Closed -$106K
FCN icon
1011
FTI Consulting
FCN
$5.02B
– –
-13
Closed -$2K
FCOM icon
1012
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-3,325
Closed -$97K
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.87B
– –
-226
Closed -$4K
FCX icon
1014
Freeport-McMoran
FCX
$89.7B
– –
-7,323
Closed -$50K
FDIS icon
1015
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-451
Closed -$17K
FDM icon
1016
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
– –
-2,159
Closed -$68K
FDS icon
1017
Factset
FDS
$10.1B
– –
-57
Closed -$15K
FDT icon
1018
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-1,561
Closed -$62K
FDX icon
1019
FedEx
FDX
$73.8B
– –
-605
Closed -$73K
FE icon
1020
FirstEnergy
FE
$28.7B
– –
-1,114
Closed -$45K
FEM icon
1021
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
– –
-4,905
Closed -$86K
FEP icon
1022
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-417
Closed -$11K
FEX icon
1023
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,170
Closed -$56K
FFIC
1024
DELISTED
Flushing Financial
FFIC
– –
-218
Closed -$3K
FFC
1025
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-2,425
Closed -$40K
39 40
41
42 43

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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
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.