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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
KHC icon
301
Kraft Heinz
KHC
$32.4B
$445K 0.06%
17,982
+359
+2% +$9.85K
CME icon
302
CME Group
CME
$93.5B
$441K 0.06%
2,554
+4
+0.2% +$796
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$434K 0.06%
20,865
-14,319
-41% -$394K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$433K 0.06%
16,802
-27,141
-62% -$796K
BSCK
305
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$432K 0.06%
20,563
+5,754
+39% +$122K
DOCU
306
DocuSign
DOCU
$10.7B
$430K 0.06%
4,650
+2,888
+164% +$232K
VLO icon
307
Valero Energy
VLO
$88.7B
$429K 0.06%
9,470
-7,336
-44% -$533K
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$424K 0.05%
11,814
+10,084
+583% +$419K
LVS icon
309
Las Vegas Sands
LVS
$32B
$424K 0.05%
9,964
-10,472
-51% -$634K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$424K 0.05%
7,136
+1,880
+36% +$112K
ZTS icon
311
Zoetis
ZTS
$32.5B
$422K 0.05%
3,587
-492
-12% -$64.8K
EWT icon
312
iShares MSCI Taiwan ETF
EWT
$9.59B
$416K 0.05%
12,622
+113
+0.9% +$4.29K
XMLV icon
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$416K 0.05%
10,442
+3,171
+44% +$158K
KEYS icon
314
Keysight
KEYS
$52.2B
$415K 0.05%
4,960
-698
-12% -$66.3K
MU icon
315
Micron Technology
MU
$927B
$413K 0.05%
9,817
+3,774
+62% +$196K
TERP
316
DELISTED
TerraForm Power, Inc
TERP
$410K 0.05%
25,956
+5,495
+27% +$95.6K
USA icon
317
Liberty All-Star Equity Fund
USA
$1.79B
$407K 0.05%
84,047
-20,070
-19% -$124K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$406K 0.05%
6,874
+779
+13% +$46.6K
XHE icon
319
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$404K 0.05%
5,635
+118
+2% +$9.6K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$403K 0.05%
36,517
-44,873
-55% -$666K
ACN icon
321
Accenture
ACN
$101B
$402K 0.05%
2,457
-344
-12% -$66.3K
BGX
322
Blackstone Long-Short Credit Income Fund
BGX
$136M
$402K 0.05%
38,134
+3,413
+10% +$49.5K
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.46B
$402K 0.05%
10,741
+3,727
+53% +$154K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$401K 0.05%
5,636
-1,813
-24% -$147K
QDEF icon
325
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$398K 0.05%
10,941
+9,717
+794% +$431K
11 12
13
14 15

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.