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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
HRTG icon
1151
Heritage Insurance Holdings
HRTG
$905M
– –
-223
Closed -$2K
HSBC icon
1152
HSBC
HSBC
$356B
– –
-38
Closed -$1K
HSIC icon
1153
Henry Schein
HSIC
$9.76B
– –
-124
Closed -$6K
HTBK
1154
DELISTED
Heritage Commerce
HTBK
– –
-40
Closed –
HUBB icon
1155
Hubbell
HUBB
$25.6B
– –
-164
Closed -$19K
HUBG icon
1156
HUB Group
HUBG
$2.92B
– –
-400
Closed -$9K
HVT icon
1157
Haverty Furniture Companies
HVT
$421M
– –
-836
Closed -$10K
HWC icon
1158
Hancock Whitney
HWC
$6.19B
– –
-132
Closed -$3K
HWM icon
1159
Howmet Aerospace
HWM
$114B
– –
-1,650
Closed -$20K
HXL icon
1160
Hexcel
HXL
$8.3B
– –
-304
Closed -$12K
HYGH icon
1161
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-1,423
Closed -$109K
HYHG icon
1162
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-605
Closed -$33K
HYLB icon
1163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-69,110
Closed -$2.44M
HYMB icon
1164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,084
Closed -$30K
HYS icon
1165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-15,162
Closed -$1.3M
HYZD icon
1166
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-4,645
Closed -$87K
HZO icon
1167
MarineMax
HZO
$782M
– –
-1,378
Closed -$14K
PPLI
1168
People Inc
PPLI
$3.13B
– –
-1,203
Closed -$39K
IAGG icon
1169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-78
Closed -$4K
IBD icon
1170
Inspire Corporate Bond ETF
IBD
$482M
– –
-604
Closed -$15K
IBDQ
1171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,767
Closed -$44K
IBDR icon
1172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-1,600
Closed -$39K
IBND icon
1173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-1,733
Closed -$54K
IBUY icon
1174
Amplify Online Retail ETF
IBUY
$113M
– –
-7,013
Closed -$291K
ICE icon
1175
Intercontinental Exchange
ICE
$86.4B
– –
-1,847
Closed -$149K
45 46
47
48 49

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6M
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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.