We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$388B
$1.4M 0.16%
15,674
-5,279
-25% -$473K
BAC icon
152
Bank of America
BAC
$435B
$1.4M 0.16%
58,772
-1,731
-3% -$40.9K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.39M 0.16%
27,986
-1,652
-6% -$81.2K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 0.16%
49,205
+1,876
+4% +$52.5K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.36M 0.16%
19,690
+533
+3% +$34.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.36M 0.16%
36,100
+11,410
+46% +$415K
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.35M 0.16%
8,131
-2,680
-25% -$448K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.32M 0.15%
71,915
-1,756
-2% -$31.7K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.15%
32,288
+4,680
+17% +$179K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.32M 0.15%
29,303
+14,760
+101% +$613K
VRSN icon
161
VeriSign
VRSN
$25.3B
$1.29M 0.15%
6,246
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.29M 0.15%
19,461
+1,198
+7% +$77.8K
NEE icon
163
NextEra Energy
NEE
$187B
$1.27M 0.15%
21,240
-780
-4% -$46.7K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.15%
4,925
+4,088
+488% +$1.01M
XOM icon
165
ExxonMobil
XOM
$651B
$1.24M 0.14%
27,608
-5,255
-16% -$236K
HEI icon
166
HEICO Corp
HEI
$48.9B
$1.23M 0.14%
12,367
+328
+3% +$30.3K
TWLO icon
167
Twilio
TWLO
$29.1B
$1.23M 0.14%
5,603
-234
-4% -$37.6K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.22M 0.14%
28,398
+25,318
+822% +$1.07M
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.22M 0.14%
39,404
+2,925
+8% +$85.1K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.16M 0.14%
10,402
+2,047
+25% +$224K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.14%
21,419
+117
+0.5% +$6.23K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.14%
12,689
+1,578
+14% +$139K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.15M 0.13%
16,619
-157
-0.9% -$10.3K
MO icon
174
Altria Group
MO
$122B
$1.15M 0.13%
29,246
+3,293
+13% +$128K
RPV icon
175
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.14M 0.13%
23,904
– –
5 6
7
8 9

Similar funds

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.