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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
FPA icon
1051
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
– –
-681
Closed -$14K
FREL icon
1052
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
– –
-6,753
Closed -$140K
FRME icon
1053
First Merchants
FRME
$2.74B
– –
-28
Closed -$1K
FSK icon
1054
FS KKR Capital
FSK
$3.04B
– –
-3,940
Closed -$47K
FSLY icon
1055
Fastly Inc
FSLY
$3.26B
– –
-300
Closed -$6K
FT
1056
Franklin Universal Trust
FT
$201M
– –
-4,179
Closed -$26K
FTA icon
1057
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-336
Closed -$12K
FTF
1058
Franklin Limited Duration Income Trust
FTF
$233M
– –
-78,016
Closed -$612K
FTGC icon
1059
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-296
Closed -$4K
FTHI icon
1060
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-489
Closed -$8K
FTS icon
1061
Fortis
FTS
$29.8B
– –
-2,000
Closed -$76K
FTXG icon
1062
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.8M
– –
-459
Closed -$8K
FTXL icon
1063
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
– –
-15,081
Closed -$498K
FTXO icon
1064
First Trust Nasdaq Bank ETF
FTXO
$307M
– –
-247
Closed -$4K
FUN icon
1065
Cedar Fair
FUN
$1.89B
– –
-50
Closed -$1K
FUND
1066
Sprott Focus Trust
FUND
$297M
– –
-4,724
Closed -$24K
FV icon
1067
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-1,781
Closed -$46K
FVRR icon
1068
Fiverr
FVRR
$419M
– –
-1,329
Closed -$33K
FWONA icon
1069
Liberty Media Series A
FWONA
$23.3B
– –
-77
Closed -$2K
FWONK icon
1070
Liberty Media Series C
FWONK
$25.3B
– –
-130
Closed -$3K
FXD icon
1071
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-65
Closed -$2K
FXG icon
1072
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-1,734
Closed -$69K
FXI icon
1073
iShares China Large-Cap ETF
FXI
$4.27B
– –
-165
Closed -$6K
FXU icon
1074
First Trust Utilities AlphaDEX Fund
FXU
$841M
– –
-3,810
Closed -$94K
FXZ icon
1075
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-1,735
Closed -$47K
41 42
43
44 45

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RFA
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CCT
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CFA
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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.