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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
(+10%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,184
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.29M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $32.9M | 3.83% |
371,915
-12,583
| -3% | -$1.1M |
|
2
Apple
AAPL
$4.79T
| $26.5M | 3.1% |
291,084
+1,448
| +0.5% | +$112K |
|
3
Vanguard Russell 1000 ETF
VONE
$8.28B
| $23.5M | 2.74% |
165,649
+653
| +0.4% | +$87.4K |
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $21.5M | 2.51% |
86,834
+15,989
| +23% | +$3.58M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.2M | 2.24% |
221,349
+3,190
| +1% | +$276K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.4M | 1.68% |
172,742
-43,420
| -20% | -$3.59M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $13.9M | 1.62% |
103,496
+30,889
| +43% | +$4.02M |
|
8
Microsoft
MSFT
$2.9T
| $13.6M | 1.58% |
66,742
+6,059
| +10% | +$1.1M |
|
9
iShares Core S&P 500 ETF
IVV
$886B
| $13M | 1.52% |
41,956
+3,350
| +9% | +$984K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 1.29% |
90,634
+76,575
| +545% | +$9.3M |
|
11
Amazon
AMZN
$2.63T
| $10.4M | 1.21% |
75,240
+6,200
| +9% | +$749K |
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $10.2M | 1.19% |
+307,662
| New | +$10.2M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.84M | 1.15% |
158,134
-10,925
| -6% | -$680K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.91M | 1.04% |
250,465
+48,595
| +24% | +$1.61M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.77M | 1.02% |
339,532
+27,460
| +9% | +$709K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $7.07M | 0.83% |
43,134
+42
| +0.1% | +$6.91K |
|
17
Vanguard Total Stock Market ETF
VTI
$661B
| $6.91M | 0.81% |
44,159
-772
| -2% | -$114K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.91M | 0.81% |
178,112
+8,979
| +5% | +$328K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.88M | 0.8% |
84,236
-52,258
| -38% | -$4.21M |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $6.81M | 0.79% |
24,019
-1,067
| -4% | -$287K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.62M | 0.77% |
21,441
+7,712
| +56% | +$2.26M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.54M | 0.76% |
120,443
+3,425
| +3% | +$184K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.54M | 0.76% |
59,832
+11,801
| +25% | +$1.22M |
|
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $6.49M | 0.76% |
112,484
+10,890
| +11% | +$576K |
|
25
iShares S&P 500 Growth ETF
IVW
$74.2B
| $6.45M | 0.75% |
124,332
-3,132
| -2% | -$150K |
|
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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.