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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
-13.7%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$193M
Cap. Flow
-$27.9M
Cap. Flow %
-3.59%
Top 10 Hldgs %
20.83%
Holding
2,554
New
149
Increased
654
Reduced
911
Closed
382

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.37M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.3B
$630K 0.08%
12,086
+5,703
+89% +$453K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.3B
$629K 0.08%
5,489
-6,142
-53% -$916K
AMT icon
228
American Tower
AMT
$77.7B
$626K 0.08%
2,876
-240
-8% -$55.9K
NOW icon
229
ServiceNow
NOW
$109B
$623K 0.08%
10,860
+990
+10% +$61.9K
TGT icon
230
Target
TGT
$63.7B
$622K 0.08%
6,689
-1,622
-20% -$180K
TMO icon
231
Thermo Fisher Scientific
TMO
$208B
$622K 0.08%
2,192
+152
+7% +$47.9K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$619K 0.08%
9,661
-8,218
-46% -$703K
OMC icon
233
Omnicom Group
OMC
$23.5B
$615K 0.08%
11,094
-5,310
-32% -$377K
FTF
234
Franklin Limited Duration Income Trust
FTF
$233M
$612K 0.08%
78,016
+1,219
+2% +$10.9K
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.37B
$601K 0.08%
12,042
-3,170
-21% -$206K
UPS icon
236
United Parcel Service
UPS
$96B
$592K 0.08%
6,334
-360
-5% -$37.3K
MDT icon
237
Medtronic
MDT
$108B
$590K 0.08%
6,536
-9,561
-59% -$1.02M
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$587K 0.08%
5,814
+4,349
+297% +$397K
PKG icon
239
Packaging Corp of America
PKG
$22.5B
$586K 0.08%
6,711
-4,081
-38% -$396K
WU icon
240
Western Union
WU
$2.55B
$583K 0.08%
32,134
-23,167
-42% -$568K
SKYY icon
241
First Trust Cloud Computing ETF
SKYY
$2.78B
$577K 0.07%
10,585
-3,659
-26% -$222K
DUK icon
242
Duke Energy
DUK
$100B
$576K 0.07%
7,130
+1,718
+32% +$158K
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$575K 0.07%
14,360
+660
+5% +$29.5K
NOC icon
244
Northrop Grumman
NOC
$77.8B
$573K 0.07%
1,893
-100
-5% -$34.8K
QCOM icon
245
Qualcomm
QCOM
$179B
$573K 0.07%
8,471
+2,356
+39% +$193K
HQH
246
abrdn Healthcare Investors
HQH
$1.24B
$568K 0.07%
31,908
+675
+2% +$13.3K
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$561K 0.07%
21,709
+945
+5% +$28.3K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.12B
$558K 0.07%
12,176
+320
+3% +$17.9K
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$558K 0.07%
+22,261
New +$611K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$558K 0.07%
10,108
+2,811
+39% +$202K
8 9
10
11 12

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Next Financial Group held 2,554 positions worth $776M, down 20% from $969M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Financial Group withdrew a net $27.9M in Q1 2020, closing 382 positions and reducing 911 holdings. Its most notable exit was WisdomTree US Efficient Core Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Next Financial Group opened a new position in BILL Holdings worth $1.28M.

  • Next Financial Group's largest Q1 2020 buy was BILL Holdings: 37,300 shares worth $1.28M.
  • Next Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Next Financial Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.75M.
  • Next Financial Group fully exited WisdomTree US Efficient Core Fund in Q1 2020, selling an estimated $688K.
  • Next Financial Group's ten largest holdings make up 21% of its $776M portfolio in Q1 2020.
  • Next Financial Group opened 149 new positions and closed 382 in Q1 2020.
  • Next Financial Group's portfolio value fell 20% quarter-over-quarter to $776M.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.