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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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$7.89B
$271K 0.03%
4,913
+129
+3% +$8.24K
EQC
452
DELISTED
Equity Commonwealth
EQC
$271K 0.03%
8,559
+1,361
+19% +$43.6K
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$270K 0.03%
2,437
+2,100
+623% +$232K
TYL icon
454
Tyler Technologies
TYL
$13.7B
$270K 0.03%
911
+58
+7% +$18K
FSLR icon
455
First Solar
FSLR
$21.8B
$267K 0.03%
7,400
+1,600
+28% +$76.1K
AGN
456
DELISTED
Allergan plc
AGN
$267K 0.03%
1,507
-874
-37% -$165K
DBEF icon
457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$266K 0.03%
9,919
+2,168
+28% +$68.2K
ECL icon
458
Ecolab
ECL
$79.6B
$266K 0.03%
1,701
-6
-0.4% -$1.13K
CVI icon
459
CVR Energy
CVI
$3.39B
$265K 0.03%
16,060
-18,828
-54% -$567K
FINX icon
460
Global X FinTech ETF
FINX
$173M
$265K 0.03%
10,973
-5,649
-34% -$168K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$264K 0.03%
20,528
+4,056
+25% +$68.9K
DTE icon
462
DTE Energy
DTE
$30.4B
$262K 0.03%
3,242
+382
+13% +$38.8K
EXI icon
463
iShares Global Industrials ETF
EXI
$1.41B
$262K 0.03%
3,688
+8
+0.2% +$714
PTNQ icon
464
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$262K 0.03%
7,534
+1,889
+33% +$75.8K
SCHF icon
465
Schwab International Equity ETF
SCHF
$65.5B
$261K 0.03%
20,230
-2,894
-13% -$44.5K
CTVA icon
466
Corteva
CTVA
$59.5B
$260K 0.03%
11,073
+176
+2% +$4.84K
SLYV icon
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$260K 0.03%
6,374
-521
-8% -$29.5K
CMDY icon
468
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$258K 0.03%
+7,099
New +$293K
EFX icon
469
Equifax
EFX
$22B
$258K 0.03%
2,156
+349
+19% +$50.8K
SMH icon
470
VanEck Semiconductor ETF
SMH
$63.8B
$256K 0.03%
4,372
-1,304
-23% -$87.9K
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$4.72B
$255K 0.03%
2,303
-844
-27% -$105K
COF icon
472
Capital One
COF
$130B
$254K 0.03%
5,049
– –
DVA icon
473
DaVita
DVA
$15.4B
$253K 0.03%
3,327
+3,141
+1,689% +$247K
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$251K 0.03%
2,690
-12,028
-82% -$1.38M
DOV icon
475
Dover
DOV
$27.4B
$250K 0.03%
2,982
-123
-4% -$13K
17 18
19
20 21

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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.