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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
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.12M 0.13%
39,970
+17,709
+80% +$479K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.13%
20,470
+629
+3% +$34.2K
NOW icon
178
ServiceNow
NOW
$102B
$1.11M 0.13%
13,720
+2,860
+26% +$202K
PRU icon
179
Prudential Financial
PRU
$41.7B
$1.11M 0.13%
18,222
+6,136
+51% +$360K
EA icon
180
Electronic Arts
EA
$52.4B
$1.08M 0.13%
8,220
-894
-10% -$106K
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.08M 0.13%
35,750
+11,195
+46% +$331K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.08M 0.13%
10,170
+3,579
+54% +$366K
PAYC icon
183
Paycom
PAYC
$6.78B
$1.07M 0.13%
3,472
+98
+3% +$26.1K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.07M 0.13%
32,587
-1,946
-6% -$63.3K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.12%
9,404
+5,108
+119% +$503K
AEP icon
186
American Electric Power
AEP
$73.7B
$1.02M 0.12%
12,849
+1,790
+16% +$146K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1M 0.12%
20,099
-19,453
-49% -$962K
PHYS icon
188
Sprott Physical Gold
PHYS
$14.6B
$1M 0.12%
69,854
+2,418
+4% +$33.3K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.8B
$998K 0.12%
7,004
+949
+16% +$128K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
$997K 0.12%
12,110
-218
-2% -$17.2K
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.4B
$984K 0.11%
39,792
+982
+3% +$23.4K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28B
$983K 0.11%
24,579
-4,054
-14% -$152K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$979K 0.11%
8,696
+1,024
+13% +$113K
QCOM icon
194
Qualcomm
QCOM
$176B
$967K 0.11%
10,602
+2,131
+25% +$171K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$965K 0.11%
5,769
– –
ILMN icon
196
Illumina
ILMN
$29.4B
$961K 0.11%
2,668
+185
+7% +$59.5K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$941K 0.11%
17,614
+214
+1% +$10.7K
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$940K 0.11%
20,457
-19
-0.1% -$832
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$938K 0.11%
27,700
+1,110
+4% +$36.9K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$935K 0.11%
12,312
+5,176
+73% +$361K
6 7
8
9 10

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6M
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RFA
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CCT
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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.