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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
SITE icon
1676
SiteOne Landscape Supply
SITE
$4.49B
– –
-170
Closed -$13K
SIVR icon
1677
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-2,202
Closed -$30K
SIZE icon
1678
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-407
Closed -$29K
SJM icon
1679
J.M. Smucker
SJM
$12.9B
– –
-3,464
Closed -$384K
SJNK icon
1680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-56,621
Closed -$1.33M
SKY icon
1681
Champion Homes
SKY
$4.52B
– –
-2,757
Closed -$43K
SKX
1682
DELISTED
Skechers
SKX
– –
-400
Closed -$9K
SKYW icon
1683
Skywest
SKYW
$4.37B
– –
-450
Closed -$12K
SLB icon
1684
SLB Ltd
SLB
$76.5B
– –
-3,320
Closed -$44K
SLF icon
1685
Sun Life Financial
SLF
$46B
– –
-652
Closed -$21K
SLG icon
1686
SL Green Realty
SLG
$3.83B
– –
-410
Closed -$17K
SLM icon
1687
SLM Corp
SLM
$4.78B
– –
-248
Closed -$2K
SLQD icon
1688
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-329
Closed -$16K
SM icon
1689
SM Energy
SM
$7.26B
– –
-12
Closed –
SMDV icon
1690
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-90
Closed -$4K
SMFG icon
1691
Sumitomo Mitsui Financial
SMFG
$167B
– –
-78
Closed –
SMG icon
1692
ScottsMiracle-Gro
SMG
$4.06B
– –
-42
Closed -$4K
SMLV icon
1693
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-2,211
Closed -$146K
SMMU icon
1694
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-3,449
Closed -$174K
SMMV icon
1695
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-1,622
Closed -$42K
SMOG icon
1696
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-230
Closed -$14K
SNAP icon
1697
Snap
SNAP
$7.6B
– –
-610
Closed -$7K
SNBR
1698
DELISTED
Sleep Number
SNBR
– –
-155
Closed -$3K
SNEX icon
1699
StoneX
SNEX
$8.85B
– –
-425
Closed -$3K
SNX icon
1700
TD Synnex
SNX
$19.6B
– –
-234
Closed -$9K
66 67
68
69 70

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.