We are live on ! Find out more
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
AMED
576
DELISTED
Amedisys
AMED
$178K 0.02%
969
+69
+8% +$12.3K
SCHG icon
577
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$178K 0.02%
17,848
-424
-2% -$4.84K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$178K 0.02%
5,742
-21
-0.4% -$784
DIOD icon
579
Diodes
DIOD
$3.5B
$177K 0.02%
4,356
-685
-14% -$32.9K
IYG icon
580
iShares US Financial Services ETF
IYG
$2.15B
$176K 0.02%
5,136
-1,611
-24% -$73.5K
NSC icon
581
Norfolk Southern
NSC
$75.7B
$176K 0.02%
1,204
-638
-35% -$118K
IGLB icon
582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$175K 0.02%
2,749
-65
-2% -$4.33K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
$175K 0.02%
8,630
-1,811
-17% -$63.7K
AZO icon
584
AutoZone
AZO
$51.3B
$174K 0.02%
205
+185
+925% +$192K
CP icon
585
Canadian Pacific Kansas City
CP
$80.5B
$174K 0.02%
3,945
+230
+6% +$11.3K
DES icon
586
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$174K 0.02%
9,671
-1,083
-10% -$26.8K
SMMU icon
587
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$174K 0.02%
3,449
+74
+2% +$3.74K
ZBRA icon
588
Zebra Technologies
ZBRA
$13.4B
$173K 0.02%
942
-159
-14% -$35.7K
RBA icon
589
RB Global
RBA
$21.5B
$172K 0.02%
5,036
+199
+4% +$7.95K
SPDW icon
590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$171K 0.02%
7,152
+1,962
+38% +$56.1K
CFA icon
591
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$170K 0.02%
4,000
– –
NXPI icon
592
NXP Semiconductors
NXPI
$61.5B
$170K 0.02%
2,036
+2,006
+6,687% +$235K
STT icon
593
State Street
STT
$49.3B
$170K 0.02%
3,159
+1,155
+58% +$80.2K
JMBS icon
594
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$169K 0.02%
+3,244
New +$170K
MTD icon
595
Mettler-Toledo International
MTD
$28B
$168K 0.02%
244
-45
-16% -$33.6K
HUM icon
596
Humana
HUM
$43.9B
$167K 0.02%
531
-135
-20% -$45.5K
ANET icon
597
Arista Networks
ANET
$204B
$166K 0.02%
13,120
+832
+7% +$10.8K
CINF icon
598
Cincinnati Financial
CINF
$27.7B
$166K 0.02%
2,203
+50
+2% +$4.98K
HII icon
599
Huntington Ingalls Industries
HII
$11.4B
$166K 0.02%
913
+676
+285% +$158K
GLOB icon
600
Globant
GLOB
$1.63B
$165K 0.02%
1,873
+82
+5% +$9.15K
22 23
24
25 26

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.