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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
UHAL icon
1826
U-Haul Holding Co
UHAL
$14.3B
– –
-10
Closed –
UJUL icon
1827
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-5,234
Closed -$120K
UL icon
1828
Unilever
UL
$133B
– –
-1,536
Closed -$87K
UNIT
1829
Uniti Group
UNIT
$2.58B
– –
-17
Closed –
UNM icon
1830
Unum
UNM
$13.8B
– –
-120
Closed -$2K
UOCT icon
1831
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-2,808
Closed -$65K
URI icon
1832
United Rentals
URI
$69.6B
– –
-649
Closed -$67K
URTH icon
1833
iShares MSCI World ETF
URTH
$7.89B
– –
-22
Closed -$2K
USB icon
1834
US Bancorp
USB
$98.7B
– –
-5,664
Closed -$195K
USCI icon
1835
US Commodity Index
USCI
$366M
– –
-386
Closed -$10K
USFD icon
1836
US Foods
USFD
$21.9B
– –
-285
Closed -$5K
USHY icon
1837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-68,580
Closed -$2.44M
USL icon
1838
United States 12 Month Oil Fund,
USL
$44.9M
– –
-135
Closed -$2K
USNA icon
1839
Usana Health Sciences
USNA
$412M
– –
-1,075
Closed -$62K
USRT icon
1840
iShares Core US REIT ETF
USRT
$4.74B
– –
-1,646
Closed -$64K
UTF icon
1841
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-3,017
Closed -$56K
UTHR icon
1842
United Therapeutics
UTHR
$26.4B
– –
-282
Closed -$27K
UTL icon
1843
Unitil
UTL
$1B
– –
-1,100
Closed -$58K
UTG icon
1844
Reaves Utility Income Fund
UTG
$3.63B
– –
-825
Closed -$24K
UUP icon
1845
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-224
Closed -$6K
VAC icon
1846
Marriott Vacations Worldwide
VAC
$3.34B
– –
-11
Closed -$1K
VBF icon
1847
Invesco Bond Fund
VBF
$168M
– –
-2,880
Closed -$51K
VC icon
1848
Visteon
VC
$2.78B
– –
-1
Closed –
VCEL icon
1849
Vericel Corp
VCEL
$2.34B
– –
-100
Closed -$1K
VFC icon
1850
VF Corp
VFC
$6.69B
– –
-2,496
Closed -$135K
72 73
74
75 76

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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.