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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
UCON icon
501
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$221K 0.03%
9,169
-7,250
-44% -$184K
VRSK icon
502
Verisk Analytics
VRSK
$27.8B
$220K 0.03%
1,577
+18
+1% +$2.82K
WST icon
503
West Pharmaceutical
WST
$23.7B
$219K 0.03%
1,438
-1,814
-56% -$279K
RMD icon
504
ResMed
RMD
$30.3B
$218K 0.03%
1,482
-872
-37% -$139K
IWO icon
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
$217K 0.03%
1,377
-2,876
-68% -$571K
PII icon
506
Polaris
PII
$4.07B
$217K 0.03%
4,516
+2,145
+90% +$176K
DGRS icon
507
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$216K 0.03%
8,579
– –
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$216K 0.03%
9,031
-1,619
-15% -$45.5K
POOL icon
509
Pool Corp
POOL
$7B
$216K 0.03%
1,094
-323
-23% -$68.8K
FAX
510
abrdn Asia-Pacific Income Fund
FAX
$595M
$215K 0.03%
10,608
+483
+5% +$11.8K
BYLD icon
511
iShares Yield Optimized Bond ETF
BYLD
$449M
$214K 0.03%
8,681
-290
-3% -$7.38K
CIL
512
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$213K 0.03%
7,000
– –
LDUR icon
513
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$213K 0.03%
2,147
+939
+78% +$93.6K
BAH icon
514
Booz Allen Hamilton
BAH
$8.8B
$209K 0.03%
3,046
-544
-15% -$40.1K
GTO icon
515
Invesco Total Return Bond ETF
GTO
$2.42B
$209K 0.03%
3,926
+2,122
+118% +$116K
WRK
516
DELISTED
WestRock Company
WRK
$209K 0.03%
7,381
+6,479
+718% +$233K
EOG icon
517
EOG Resources
EOG
$74.4B
$207K 0.03%
5,771
-336
-6% -$21.8K
HEDJ icon
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$207K 0.03%
8,090
-2,118
-21% -$67.6K
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.5B
$207K 0.03%
4,477
+3,758
+523% +$216K
DTD icon
520
WisdomTree US Total Dividend Fund
DTD
$1.66B
$206K 0.03%
5,262
– –
HAL icon
521
Halliburton
HAL
$26.1B
$206K 0.03%
30,068
-21,708
-42% -$378K
SNPS icon
522
Synopsys
SNPS
$73.5B
$205K 0.03%
1,591
-283
-15% -$40.3K
KSS icon
523
Kohl's
KSS
$2.16B
$204K 0.03%
13,517
-12,448
-48% -$467K
MPWR icon
524
Monolithic Power Systems
MPWR
$63B
$202K 0.03%
1,203
-176
-13% -$30.2K
WYNN icon
525
Wynn Resorts
WYNN
$10.3B
$202K 0.03%
3,351
+2,756
+463% +$309K
19 20
21
22 23

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TU
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6M
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RFA
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CCT
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.