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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
(+10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,184
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.29M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $2.21M | 0.26% |
7,306
+1,875
| +35% | +$570K |
|
102
Netflix
NFLX
$292B
| $2.18M | 0.25% |
47,940
+6,870
| +17% | +$292K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.15M | 0.25% |
36,603
-3,776
| -9% | -$220K |
|
|
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.25% |
36,013
+9,389
| +35% | +$512K |
|
105
Pfizer
PFE
$140B
| $2.11M | 0.25% |
67,969
+908
| +1% | +$30.8K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.07M | 0.24% |
19,017
-125
| -0.7% | -$12.3K |
|
107
iShares US Medical Devices ETF
IHI
$3.02B
| $2.07M | 0.24% |
46,890
+21,744
| +86% | +$929K |
|
108
Merck
MRK
$324B
| $2.03M | 0.24% |
27,479
-1,881
| -6% | -$142K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.01M | 0.24% |
66,436
-611
| -0.9% | -$18.2K |
|
110
First Trust Capital Strength ETF
FTCS
$7.88B
| $2M | 0.23% |
34,250
-585
| -2% | -$32.7K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.23% |
59,016
-5,640
| -9% | -$182K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.99M | 0.23% |
41,692
-2,177
| -5% | -$97.5K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.97M | 0.23% |
36,044
+10,329
| +40% | +$556K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.96M | 0.23% |
21,714
+14,409
| +197% | +$1.24M |
|
115
iShares Russell 2000 ETF
IWM
$80.9B
| $1.93M | 0.22% |
13,458
+7,969
| +145% | +$1.05M |
|
116
Boeing
BA
$165B
| $1.93M | 0.22% |
10,504
+3,712
| +55% | +$571K |
|
117
AbbVie
ABBV
$458B
| $1.92M | 0.22% |
19,597
+1,832
| +10% | +$161K |
|
118
PepsiCo
PEP
$186B
| $1.92M | 0.22% |
14,548
+1,411
| +11% | +$186K |
|
119
Lockheed Martin
LMT
$134B
| $1.9M | 0.22% |
5,205
+346
| +7% | +$131K |
|
120
Gilead Sciences
GILD
$161B
| $1.85M | 0.22% |
24,071
+6,067
| +34% | +$465K |
|
121
iShares MBS ETF
MBB
$39B
| $1.82M | 0.21% |
16,455
-7,010
| -30% | -$776K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.77M | 0.21% |
10,578
+10,397
| +5,744% | +$1.63M |
|
123
JPMorgan Chase
JPM
$939B
| $1.77M | 0.21% |
18,876
+2,277
| +14% | +$216K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.76M | 0.21% |
18,548
+1,085
| +6% | +$99.8K |
|
125
PayPal
PYPL
$49.5B
| $1.76M | 0.21% |
10,097
+309
| +3% | +$42.7K |
|
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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.