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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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$190K 0.02%
10,637
+1,406
+15% +$31.3K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.5B
$190K 0.02%
2,309
-4,352
-65% -$488K
M icon
553
Macy's
M
$6.62B
$190K 0.02%
36,355
-37,931
-51% -$514K
STE icon
554
Steris
STE
$22.4B
$190K 0.02%
1,354
-208
-13% -$31.1K
XYZ
555
Block Inc
XYZ
$49.5B
$190K 0.02%
3,630
-473
-12% -$32.4K
NRO
556
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$189K 0.02%
66,167
+58,271
+738% +$280K
QLYS icon
557
Qualys
QLYS
$4.78B
$189K 0.02%
2,175
-46
-2% -$3.86K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$189K 0.02%
4,427
+411
+10% +$22.1K
CRL icon
559
Charles River Laboratories
CRL
$11.6B
$188K 0.02%
1,487
-224
-13% -$33.6K
IXN icon
560
iShares Global Tech ETF
IXN
$8.1B
$188K 0.02%
6,198
-3,372
-35% -$117K
LOPE icon
561
Grand Canyon Education
LOPE
$3.99B
$188K 0.02%
2,463
+143
+6% +$11.8K
AES icon
562
AES
AES
$10.6B
$187K 0.02%
13,780
-7,214
-34% -$129K
CHE icon
563
Chemed
CHE
$6.87B
$187K 0.02%
432
-615
-59% -$275K
FAST icon
564
Fastenal
FAST
$55.2B
$187K 0.02%
11,990
-374
-3% -$6.58K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.02%
4,090
-51
-1% -$2.59K
SHOP icon
566
Shopify
SHOP
$169B
$185K 0.02%
4,430
-340
-7% -$15.3K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$183K 0.02%
837
-3,490
-81% -$927K
COO icon
568
Cooper Companies
COO
$14.1B
$181K 0.02%
2,624
-596
-19% -$48.5K
PIM
569
Franklin Master Intermediate Income Trust
PIM
$149M
$181K 0.02%
44,400
+15,000
+51% +$67.9K
WPS
570
DELISTED
iShares International Developed Property ETF
WPS
$181K 0.02%
6,495
+571
+10% +$20.4K
RWO icon
571
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$180K 0.02%
5,013
+656
+15% +$31.2K
COP icon
572
ConocoPhillips
COP
$139B
$179K 0.02%
5,833
+1,028
+21% +$52.3K
PAWZ icon
573
ProShares Pet Care ETF
PAWZ
$34.4M
$179K 0.02%
4,615
+2,115
+85% +$90.7K
STZ icon
574
Constellation Brands
STZ
$22.5B
$179K 0.02%
1,246
-386
-24% -$68.1K
IBDN
575
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$179K 0.02%
7,210
-1,320
-15% -$33.1K
21 22
23
24 25

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.