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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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$929K 0.11%
8,484
-116
-1% -$12K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.74B
$920K 0.11%
12,347
+1,762
+17% +$115K
ROUS icon
203
Hartford Multifactor US Equity ETF
ROUS
$684M
$912K 0.11%
30,376
-898
-3% -$26K
ABT icon
204
Abbott
ABT
$180B
$910K 0.11%
9,956
+1,253
+14% +$113K
WFC icon
205
Wells Fargo
WFC
$261B
$903K 0.11%
35,261
+16,811
+91% +$460K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$900K 0.11%
4,507
+2,526
+128% +$456K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$891K 0.1%
17,139
+5,825
+51% +$295K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$891K 0.1%
16,343
+16,067
+5,821% +$826K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$890K 0.1%
29,201
-28,859
-50% -$871K
C icon
210
Citigroup
C
$222B
$885K 0.1%
17,311
-227
-1% -$10.8K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$249M
$881K 0.1%
27,956
+5,407
+24% +$168K
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
$873K 0.1%
10,821
+1,805
+20% +$144K
CAT icon
213
Caterpillar
CAT
$409B
$870K 0.1%
6,879
-2,877
-29% -$341K
MEAR icon
214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$866K 0.1%
17,271
+4,071
+31% +$203K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$860K 0.1%
2,372
+180
+8% +$60.3K
MCD icon
216
McDonald's
MCD
$188B
$847K 0.1%
4,594
-438
-9% -$80.3K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$102B
$837K 0.1%
48,507
+195
+0.4% +$3.29K
GWRE icon
218
Guidewire Software
GWRE
$11.5B
$835K 0.1%
7,532
+1,198
+19% +$115K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.25B
$830K 0.1%
33,038
-2,429
-7% -$58.4K
FUMB icon
220
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$825K 0.1%
41,050
+9,550
+30% +$192K
NKE icon
221
Nike
NKE
$61.9B
$823K 0.1%
8,397
+502
+6% +$46.3K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$808K 0.09%
28,511
-3,602
-11% -$97.3K
SO icon
223
Southern Company
SO
$110B
$806K 0.09%
15,550
+6,368
+69% +$354K
BDSI
224
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$803K 0.09%
184,200
-3,000
-2% -$13.5K
TGT icon
225
Target
TGT
$62.1B
$797K 0.09%
6,648
-41
-0.6% -$4.68K
7 8
9
10 11

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TU
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6M
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RFA
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CCT
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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
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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.