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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
MZTI
1301
The Marzetti Company
MZTI
$3.02B
– –
-300
Closed -$43K
LBRDA icon
1302
Liberty Broadband Class A
LBRDA
$4.69B
– –
-58
Closed -$6K
LBRDK icon
1303
Liberty Broadband Class C
LBRDK
$4.69B
– –
-2,303
Closed -$255K
LBTYA icon
1304
Liberty Global Class A
LBTYA
$3.51B
– –
-9
Closed –
LBTYK icon
1305
Liberty Global Class C
LBTYK
$3.38B
– –
-19,967
Closed -$313K
LDOS icon
1306
Leidos
LDOS
$14.9B
– –
-100
Closed -$9K
LDP icon
1307
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-300
Closed -$6K
LDSF icon
1308
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-991
Closed -$19K
LEA icon
1309
Lear
LEA
$7.47B
– –
-155
Closed -$13K
LEG icon
1310
Leggett & Platt
LEG
$1.47B
– –
-234
Closed -$6K
LEGR icon
1311
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-1,263
Closed -$31K
LEN icon
1312
Lennar Class A
LEN
$21.2B
– –
-502
Closed -$19K
LEVI icon
1313
Levi Strauss
LEVI
$9.72B
– –
-350
Closed -$4K
LGLV icon
1314
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-257
Closed -$23K
LGND icon
1315
Ligand Pharmaceuticals
LGND
$5.94B
– –
-160
Closed -$7K
LGOV icon
1316
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-3,898
Closed -$113K
LH icon
1317
Labcorp
LH
$25.5B
– –
-158
Closed -$17K
LII icon
1318
Lennox International
LII
$19.1B
– –
-771
Closed -$141K
LILA icon
1319
Liberty Latin America Class A
LILA
$1.7B
– –
-197
Closed -$1K
LILAK icon
1320
Liberty Latin America Class C
LILAK
$1.69B
– –
-1,141
Closed -$10K
LIN icon
1321
Linde
LIN
$240B
– –
-2,063
Closed -$357K
LIT icon
1322
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-200
Closed -$4K
LITE icon
1323
Lumentum
LITE
$50B
– –
-440
Closed -$32K
LNC icon
1324
Lincoln National
LNC
$8.11B
– –
-852
Closed -$22K
LNG icon
1325
Cheniere Energy
LNG
$52.5B
– –
-1,281
Closed -$43K
51 52
53
54 55

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TU
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6M
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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.