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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
MAIN icon
401
Main Street Capital
MAIN
$5.14B
$310K 0.04%
15,100
-334
-2% -$12.5K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.97B
$309K 0.04%
15,119
-1,822
-11% -$39.7K
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$309K 0.04%
17,044
-5,581
-25% -$115K
EXR icon
404
Extra Space Storage
EXR
$32.2B
$309K 0.04%
3,223
+1,572
+95% +$164K
IYLD icon
405
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$309K 0.04%
15,444
+1,236
+9% +$29.9K
NVT icon
406
nVent Electric
NVT
$22.9B
$308K 0.04%
18,238
-40,704
-69% -$949K
UNP icon
407
Union Pacific
UNP
$175B
$308K 0.04%
2,188
+8
+0.4% +$1.32K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$307K 0.04%
28,076
-45,136
-62% -$722K
F icon
409
Ford
F
$59.6B
$304K 0.04%
63,039
-6,039
-9% -$45.3K
SWKS icon
410
Skyworks Solutions
SWKS
$9.73B
$303K 0.04%
3,392
-430
-11% -$45.9K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31B
$302K 0.04%
5,289
+3,783
+251% +$249K
WPC icon
412
W.P. Carey
WPC
$16.8B
$302K 0.04%
5,313
-1,544
-23% -$117K
FIW icon
413
First Trust Water ETF
FIW
$1.9B
$301K 0.04%
6,294
-19,047
-75% -$1.09M
INTU icon
414
Intuit
INTU
$85.6B
$300K 0.04%
1,304
-16
-1% -$4.33K
PARA
415
DELISTED
Paramount Global Class B
PARA
$300K 0.04%
21,123
-27,221
-56% -$780K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$299K 0.04%
6,104
+36
+0.6% +$2.13K
ROP icon
417
Roper Technologies
ROP
$38.7B
$298K 0.04%
957
-61
-6% -$21.6K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$298K 0.04%
1,981
-1,464
-42% -$272K
NVS icon
419
Novartis
NVS
$304B
$297K 0.04%
3,601
+239
+7% +$21.3K
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$297K 0.04%
17,679
-5,057
-22% -$117K
MCHP icon
421
Microchip Technology
MCHP
$41.1B
$296K 0.04%
8,750
+3,248
+59% +$153K
TROW icon
422
T. Rowe Price
TROW
$26.1B
$296K 0.04%
3,030
-1,795
-37% -$220K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$294K 0.04%
7,561
+321
+4% +$14.6K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$294K 0.04%
13,074
+372
+3% +$10.2K
CIEN icon
425
Ciena
CIEN
$49.6B
$292K 0.04%
7,338
+6,638
+948% +$272K
15 16
17
18 19

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6M
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RFA
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CCT
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CFA
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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.