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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
HQL
376
abrdn Life Sciences Investors
HQL
$589M
$327K 0.04%
21,796
+3,169
+17% +$51.9K
EMN icon
377
Eastman Chemical
EMN
$7.79B
$326K 0.04%
6,893
-8,049
-54% -$517K
SPTS icon
378
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$326K 0.04%
10,619
+3,827
+56% +$116K
AEM icon
379
Agnico Eagle Mines
AEM
$71.9B
$325K 0.04%
8,164
+1,794
+28% +$94.5K
PGR icon
380
Progressive
PGR
$128B
$324K 0.04%
4,388
-679
-13% -$52.3K
IQV icon
381
IQVIA
IQV
$40.5B
$323K 0.04%
2,991
-9,950
-77% -$1.42M
CTAS icon
382
Cintas
CTAS
$86B
$322K 0.04%
7,436
-972
-12% -$63.5K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$321K 0.04%
19,817
-31,771
-62% -$671K
TAP icon
384
Molson Coors Class B
TAP
$7.97B
$321K 0.04%
8,227
-14,961
-65% -$758K
CAH icon
385
Cardinal Health
CAH
$54.5B
$320K 0.04%
6,641
+6,604
+17,849% +$343K
DD icon
386
DuPont de Nemours
DD
$19B
$320K 0.04%
7,481
+3,184
+74% +$195K
DG icon
387
Dollar General
DG
$27.8B
$320K 0.04%
2,116
-196
-8% -$30.3K
B
388
Barrick Mining
B
$61.5B
$320K 0.04%
17,493
+4,542
+35% +$85.1K
RCL icon
389
Royal Caribbean
RCL
$86.5B
$320K 0.04%
9,956
+9,886
+14,123% +$903K
AKAM icon
390
Akamai
AKAM
$16.3B
$318K 0.04%
3,480
+252
+8% +$23.4K
MSI icon
391
Motorola Solutions
MSI
$73.1B
$318K 0.04%
2,390
+121
+5% +$20.3K
EQIX icon
392
Equinix
EQIX
$102B
$316K 0.04%
507
-15
-3% -$8.97K
FNB icon
393
FNB Corp
FNB
$6.81B
$315K 0.04%
42,610
-72,571
-63% -$766K
CSGP icon
394
CoStar Group
CSGP
$12.4B
$313K 0.04%
5,330
+330
+7% +$21.5K
HYT icon
395
BlackRock Corporate High Yield Fund
HYT
$1.36B
$313K 0.04%
35,604
-7,275
-17% -$76.1K
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.4B
$313K 0.04%
19,967
+1,658
+9% +$31.1K
POCT icon
397
Innovator US Equity Power Buffer ETF October
POCT
$959M
$312K 0.04%
13,839
+1,849
+15% +$45.2K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$312K 0.04%
7,050
+6,750
+2,250% +$349K
BRSL
399
Brightstar Lottery PLC
BRSL
$1.92B
$310K 0.04%
52,217
-40,603
-44% -$463K
KLAC icon
400
KLA
KLAC
$249B
$310K 0.04%
21,560
+7,060
+49% +$114K
14 15
16
17 18

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.