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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
WSO icon
351
Watsco Inc
WSO
$15.1B
$366K 0.05%
2,316
-5,665
-71% -$957K
MSM icon
352
MSC Industrial Direct
MSM
$6.97B
$359K 0.05%
6,529
-12,518
-66% -$824K
LIN icon
353
Linde
LIN
$236B
$357K 0.05%
2,063
+1,226
+146% +$242K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.05%
23,871
-11,160
-32% -$205K
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$352K 0.05%
11,234
-1,160
-9% -$48.3K
STLD icon
356
Steel Dynamics
STLD
$37.5B
$351K 0.05%
15,430
-20,131
-57% -$551K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.76B
$349K 0.05%
5,012
-11,511
-70% -$1.02M
L icon
358
Loews
L
$24.6B
$349K 0.05%
10,008
+148
+2% +$6.98K
APD icon
359
Air Products & Chemicals
APD
$65.2B
$347K 0.04%
1,730
-434
-20% -$98.9K
PFG icon
360
Principal Financial Group
PFG
$24.6B
$347K 0.04%
11,059
-10,346
-48% -$489K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$347K 0.04%
5,888
-4,738
-45% -$357K
IDXX icon
362
Idexx Laboratories
IDXX
$44.9B
$344K 0.04%
1,420
+1,269
+840% +$331K
SGOL icon
363
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$343K 0.04%
22,620
+1,692
+8% +$25.8K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$343K 0.04%
4,509
+367
+9% +$37.7K
FLO icon
365
Flowers Foods
FLO
$1.6B
$338K 0.04%
16,463
-49,570
-75% -$1.08M
BX icon
366
Blackstone
BX
$107B
$334K 0.04%
7,323
-1,346
-16% -$74.5K
KMI icon
367
Kinder Morgan
KMI
$70.3B
$334K 0.04%
24,025
+16,743
+230% +$319K
PACW
368
DELISTED
PacWest Bancorp
PACW
$334K 0.04%
18,661
-21,637
-54% -$678K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$333K 0.04%
4,296
-1,841
-30% -$163K
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.04%
15,835
+3,652
+30% +$77K
MPC icon
371
Marathon Petroleum
MPC
$89.3B
$330K 0.04%
13,976
-11,508
-45% -$530K
ALL icon
372
Allstate
ALL
$70.1B
$329K 0.04%
3,568
-962
-21% -$105K
PNC icon
373
PNC Financial Services
PNC
$100B
$329K 0.04%
3,432
+543
+19% +$72.9K
BNY
374
Bank of New York Mellon
BNY
$106B
$328K 0.04%
9,740
-2,320
-19% -$97.4K
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$328K 0.04%
3,338
+1,077
+48% +$141K
13 14
15
16 17

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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.