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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
PUI icon
326
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$397K 0.05%
13,771
+12,100
+724% +$408K
NRG icon
327
NRG Energy
NRG
$26.9B
$396K 0.05%
14,522
-21,531
-60% -$742K
DFP
328
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$394K 0.05%
19,487
+2,027
+12% +$50.7K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$394K 0.05%
17,631
-2,600
-13% -$75K
TEAM icon
330
Atlassian
TEAM
$25.4B
$394K 0.05%
2,873
-1,481
-34% -$207K
BSJK
331
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$391K 0.05%
16,988
+3,087
+22% +$72.8K
AVGO icon
332
Broadcom
AVGO
$1.81T
$389K 0.05%
16,390
+1,800
+12% +$50.7K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$124B
$389K 0.05%
1,634
-52
-3% -$11.9K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.05%
12,790
+3,685
+40% +$113K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.9B
$386K 0.05%
5,466
-6
-0.1% -$466
ROL icon
336
Rollins
ROL
$18.8B
$386K 0.05%
16,019
+749
+5% +$18.5K
BLK icon
337
Blackrock
BLK
$170B
$385K 0.05%
874
+293
+50% +$144K
CHTR icon
338
Charter Communications
CHTR
$16.7B
$385K 0.05%
884
-291
-25% -$142K
SJM icon
339
J.M. Smucker
SJM
$13.2B
$384K 0.05%
3,464
-8,146
-70% -$871K
PFXF icon
340
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$383K 0.05%
23,238
+212
+0.9% +$4.07K
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$383K 0.05%
52,686
+7,689
+17% +$71.2K
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$382K 0.05%
7,860
-11,393
-59% -$654K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$379K 0.05%
11,638
+288
+3% +$14.1K
CNI icon
344
Canadian National Railway
CNI
$78.3B
$378K 0.05%
4,866
+1,248
+34% +$109K
IDU icon
345
iShares US Utilities ETF
IDU
$1.39B
$377K 0.05%
5,458
-4,740
-46% -$378K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.9B
$377K 0.05%
11,053
+392
+4% +$17.4K
DSL
347
DoubleLine Income Solutions Fund
DSL
$1.23B
$373K 0.05%
27,968
+16,696
+148% +$307K
VST icon
348
Vistra
VST
$50.1B
$373K 0.05%
+23,389
New +$476K
SON icon
349
Sonoco
SON
$5.99B
$370K 0.05%
7,990
-11,851
-60% -$632K
SECT icon
350
Main Sector Rotation ETF
SECT
$2.73B
$369K 0.05%
15,183
+4,699
+45% +$135K
12 13
14
15 16

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.