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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
EMR icon
251
Emerson Electric
EMR
$84.9B
$551K 0.07%
11,571
+2,347
+25% +$155K
ENB icon
252
Enbridge
ENB
$121B
$548K 0.07%
18,822
-5,278
-22% -$196K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.5B
$545K 0.07%
12,622
+5,238
+71% +$288K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$540K 0.07%
4,363
-3,651
-46% -$506K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$540K 0.07%
7,305
-805
-10% -$65.4K
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$531K 0.07%
11,314
+2,197
+24% +$119K
WFC icon
257
Wells Fargo
WFC
$263B
$529K 0.07%
18,450
+4,966
+37% +$211K
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$527K 0.07%
8,790
+4,375
+99% +$308K
RTN
259
DELISTED
Raytheon Company
RTN
$526K 0.07%
4,008
+466
+13% +$92.3K
TWLO icon
260
Twilio
TWLO
$29.4B
$522K 0.07%
5,837
-1,708
-23% -$188K
CMCSA icon
261
Comcast
CMCSA
$85.6B
$520K 0.07%
15,090
+3,018
+25% +$127K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$520K 0.07%
14,543
-1,063
-7% -$43.5K
BN icon
263
Brookfield
BN
$104B
$510K 0.07%
32,285
-7,564
-19% -$156K
CMI icon
264
Cummins
CMI
$87.7B
$510K 0.07%
3,767
-3,636
-49% -$567K
ATHX
265
DELISTED
Athersys, Inc. Common Stock
ATHX
$509K 0.07%
6,780
+220
+3% +$7.73K
SNY icon
266
Sanofi
SNY
$108B
$506K 0.07%
11,580
-2,007
-15% -$96K
HPQ icon
267
HP
HPQ
$25.4B
$505K 0.07%
28,875
-44,914
-61% -$909K
GWRE icon
268
Guidewire Software
GWRE
$13.2B
$503K 0.06%
6,334
+1,907
+43% +$199K
NUE icon
269
Nucor
NUE
$60.2B
$502K 0.06%
13,805
-11,574
-46% -$514K
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$500K 0.06%
11,686
+610
+6% +$32.2K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$499K 0.06%
5,639
-1,895
-25% -$184K
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$498K 0.06%
15,081
-25,600
-63% -$990K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.67B
$497K 0.06%
13,922
-4,337
-24% -$175K
SO icon
274
Southern Company
SO
$110B
$497K 0.06%
9,182
-4,482
-33% -$284K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$496K 0.06%
17,078
+10,599
+164% +$306K
9 10
11
12 13

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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
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.