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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
VGK icon
1851
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-890
Closed -$39K
VGLT icon
1852
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,814
Closed -$587K
VIAV icon
1853
Viavi Solutions
VIAV
$9.41B
– –
-1,100
Closed -$12K
VICI icon
1854
VICI Properties
VICI
$29.5B
– –
-1,625
Closed -$28K
VIGI icon
1855
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-1,240
Closed -$72K
VIOG icon
1856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-196
Closed -$12K
VIOO icon
1857
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,100
Closed -$56K
VLO icon
1858
Valero Energy
VLO
$90.5B
– –
-9,470
Closed -$429K
VLUE icon
1859
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-116
Closed -$7K
VLY icon
1860
Valley National Bancorp
VLY
$7.94B
– –
-3,577
Closed -$26K
VMC icon
1861
Vulcan Materials
VMC
$36.9B
– –
-202
Closed -$22K
VMI icon
1862
Valmont Industries
VMI
$9.61B
– –
-55
Closed -$6K
VNQI icon
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,427
Closed -$189K
VOD icon
1864
Vodafone
VOD
$36.4B
– –
-11,381
Closed -$157K
VONG icon
1865
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-3,176
Closed -$123K
VPV icon
1866
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-2,000
Closed -$24K
VRA icon
1867
Vera Bradley
VRA
$106M
– –
-3,134
Closed -$13K
VREX icon
1868
Varex Imaging
VREX
$463M
– –
-151
Closed -$3K
VRP icon
1869
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,310
Closed -$200K
VRTS icon
1870
Virtus Investment Partners
VRTS
$1.12B
– –
-369
Closed -$28K
VSGX icon
1871
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-1,000
Closed -$41K
VSS icon
1872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-987
Closed -$77K
VST icon
1873
Vistra
VST
$53B
– –
-23,389
Closed -$373K
VTHR icon
1874
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-171
Closed -$20K
VTR icon
1875
Ventas
VTR
$48.7B
– –
-512
Closed -$14K
73 74
75
76 77

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RFA
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CFA
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CC
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RM
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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.