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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
WMT icon
126
Walmart Inc
WMT
$871B
$1.74M 0.2%
43,467
+8,643
+25% +$356K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.2%
25,233
-912
-3% -$57.6K
CLX icon
128
Clorox
CLX
$11.6B
$1.72M 0.2%
7,837
-670
-8% -$134K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 0.2%
17,619
+2,268
+15% +$208K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$1.69M 0.2%
32,041
+5,310
+20% +$282K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.68M 0.2%
16,499
-2,654
-14% -$256K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.19%
47,788
-20,388
-30% -$695K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.63M 0.19%
35,492
+19,096
+116% +$867K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.19%
23,000
+5,320
+30% +$359K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.19%
27,219
-7,135
-21% -$427K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.18%
24,800
+18,696
+306% +$1.1M
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.56M 0.18%
31,534
-20
-0.1% -$919
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.56M 0.18%
21,253
+19,636
+1,214% +$1.42M
BABA icon
139
Alibaba
BABA
$269B
$1.53M 0.18%
7,105
+191
+3% +$39.8K
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.52M 0.18%
27,699
+26,354
+1,959% +$1.37M
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.51M 0.18%
16,552
-90,589
-85% -$8.29M
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.5M 0.18%
17,937
– –
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.5M 0.17%
18,711
+7,747
+71% +$564K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.48M 0.17%
28,700
+6,583
+30% +$340K
UNH icon
145
UnitedHealth
UNH
$382B
$1.46M 0.17%
4,954
+2,073
+72% +$594K
RTX icon
146
RTX Corp
RTX
$287B
$1.46M 0.17%
23,670
+8,322
+54% +$519K
IBM icon
147
IBM
IBM
$202B
$1.45M 0.17%
12,546
+351
+3% +$40.8K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.43M 0.17%
23,796
+1,330
+6% +$74.6K
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 0.17%
26,080
+13,252
+103% +$716K
SYK icon
150
Stryker
SYK
$127B
$1.41M 0.16%
7,819
+273
+4% +$50.4K
4 5
6
7 8

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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.