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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
INGR icon
476
Ingredion
INGR
$6.41B
$250K 0.03%
3,272
-373
-10% -$32K
KSU
477
DELISTED
Kansas City Southern
KSU
$250K 0.03%
1,965
-652
-25% -$99.5K
IMCB icon
478
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$246K 0.03%
6,412
+632
+11% +$30.6K
BIIB icon
479
Biogen
BIIB
$30.7B
$244K 0.03%
770
+160
+26% +$48.6K
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$243K 0.03%
+10,045
New +$256K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.03%
7,443
+6,689
+887% +$313K
SCHZ icon
482
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.03%
8,926
-46
-0.5% -$1.24K
EW icon
483
Edwards Lifesciences
EW
$49.3B
$239K 0.03%
3,804
+456
+14% +$32.9K
TDY icon
484
Teledyne Technologies
TDY
$29.4B
$239K 0.03%
802
-272
-25% -$93.4K
BUD icon
485
AB InBev
BUD
$163B
$238K 0.03%
5,397
-1,409
-21% -$91.9K
ET icon
486
Energy Transfer Partners
ET
$69.5B
$238K 0.03%
51,802
-7,502
-13% -$79.9K
ABB
487
DELISTED
ABB Ltd
ABB
$236K 0.03%
13,189
+453
+4% +$9.89K
TDOC icon
488
Teladoc Health
TDOC
$1.68B
$233K 0.03%
1,502
-235
-14% -$27.3K
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.03%
11,021
+2,778
+34% +$59.2K
HRL icon
490
Hormel Foods
HRL
$14.2B
$232K 0.03%
4,970
– –
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K 0.03%
3,270
-7
-0.2% -$475
DHR icon
492
Danaher
DHR
$139B
$230K 0.03%
1,871
-904
-33% -$122K
JD icon
493
JD.com
JD
$43.9B
$230K 0.03%
5,688
+1,035
+22% +$41.4K
EZM icon
494
WisdomTree US MidCap Fund
EZM
$945M
$228K 0.03%
8,620
– –
GEN icon
495
Gen Digital
GEN
$16.7B
$228K 0.03%
12,181
+10,928
+872% +$236K
BKNG icon
496
Booking.com
BKNG
$158B
$227K 0.03%
4,225
-125
-3% -$8.77K
TFI icon
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$226K 0.03%
4,523
+28
+0.6% +$1.42K
CMG icon
498
Chipotle Mexican Grill
CMG
$44B
$225K 0.03%
17,200
-1,050
-6% -$16.6K
TFLO icon
499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$224K 0.03%
4,460
-2,792
-38% -$140K
EES icon
500
WisdomTree US SmallCap Earnings Fund
EES
$723M
$223K 0.03%
9,986
-1,195
-11% -$38.5K
18 19
20
21 22

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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.