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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
LHCG
276
DELISTED
LHC Group LLC
LHCG
$491K 0.06%
3,501
-118
-3% -$16.4K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.4B
$489K 0.06%
5,397
+1,114
+26% +$130K
STX icon
278
Seagate
STX
$169B
$488K 0.06%
9,874
-13,037
-57% -$696K
VT icon
279
Vanguard Total World Stock ETF
VT
$76.4B
$487K 0.06%
7,752
+326
+4% +$24.6K
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$484K 0.06%
13,690
+1,025
+8% +$42.2K
HEI.A icon
281
HEICO Corp Class A
HEI.A
$36.5B
$482K 0.06%
7,550
-57
-0.7% -$5.09K
ZM icon
282
Zoom
ZM
$26.8B
$482K 0.06%
3,298
+2,898
+725% +$286K
WM icon
283
Waste Management
WM
$96.9B
$480K 0.06%
5,189
-238
-4% -$27.3K
IYW icon
284
iShares US Technology ETF
IYW
$23.1B
$478K 0.06%
9,356
-4,392
-32% -$255K
GNRC icon
285
Generac Holdings
GNRC
$11.4B
$477K 0.06%
5,124
-1,659
-24% -$171K
YLD icon
286
Principal Active High Yield ETF
YLD
$570M
$477K 0.06%
29,574
-5,828
-16% -$112K
ETN icon
287
Eaton
ETN
$150B
$476K 0.06%
6,131
-7,448
-55% -$683K
TRV icon
288
Travelers Companies
TRV
$82.9B
$473K 0.06%
4,756
+2,275
+92% +$283K
HSY icon
289
Hershey
HSY
$36.8B
$469K 0.06%
3,536
+1,268
+56% +$187K
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.77B
$469K 0.06%
6,167
-76
-1% -$6.42K
FTSL icon
291
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$465K 0.06%
11,127
+308
+3% +$14.1K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$465K 0.06%
8,906
+2,484
+39% +$153K
ANSS
293
DELISTED
Ansys
ANSS
$463K 0.06%
1,991
-123
-6% -$31.7K
IAU icon
294
iShares Gold Trust
IAU
$62.5B
$463K 0.06%
15,357
-2,194
-13% -$66.3K
AXP icon
295
American Express
AXP
$226B
$462K 0.06%
5,392
+1,113
+26% +$129K
SPGI icon
296
S&P Global
SPGI
$125B
$462K 0.06%
1,885
+590
+46% +$162K
K
297
DELISTED
Kellanova
K
$459K 0.06%
8,150
+953
+13% +$58.4K
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$453K 0.06%
31,645
-103,370
-77% -$1.83M
FRC
299
DELISTED
First Republic Bank
FRC
$452K 0.06%
5,493
-544
-9% -$57.6K
FISV
300
Fiserv Inc
FISV
$28.8B
$447K 0.06%
4,701
-751
-14% -$83.4K
10 11
12
13 14

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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
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C
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CC
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RM
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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.