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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.96M 0.64%
91,847
-13,261
-13% -$841K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.96M 0.64%
90,308
+45,559
+102% +$2.63M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.68M 0.6%
101,594
-6,018
-6% -$361K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.64M 0.6%
48,031
+5,528
+13% +$609K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 0.59%
43,978
+2,593
+6% +$309K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.46M 0.57%
54,846
+6,894
+14% +$742K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$4.28M 0.55%
44,434
+2,840
+7% +$338K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.21M 0.54%
44,467
+10,067
+29% +$1.06M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 0.49%
28,749
-2,890
-9% -$372K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$3.77M 0.49%
66,986
+12,023
+22% +$687K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.76M 0.49%
144,114
-23,376
-14% -$700K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$3.75M 0.48%
22,583
-10,059
-31% -$1.84M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.69M 0.48%
75,713
+14,971
+25% +$749K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$3.64M 0.47%
95,245
+47,975
+101% +$3.04M
VFH icon
40
Vanguard Financials ETF
VFH
$13.3B
$3.63M 0.47%
71,646
+6,758
+10% +$460K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$3.59M 0.46%
40,306
-52
-0.1% -$5.71K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 0.46%
13,729
-4,393
-24% -$1.34M
DIS icon
43
Walt Disney
DIS
$165B
$3.46M 0.45%
35,832
+7,057
+25% +$892K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.44%
69,115
+11,676
+20% +$695K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$3.28M 0.42%
61,341
+4,121
+7% +$262K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.42%
19,345
-65
-0.3% -$12.7K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$3.16M 0.41%
109,754
+101,712
+1,265% +$2.91M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.13M 0.4%
35,268
-2,431
-6% -$295K
T icon
49
AT&T
T
$165B
$3.09M 0.4%
140,421
+12,623
+10% +$345K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 0.39%
43,697
-2
-0% -$176
1
2
3 4 5

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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
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.