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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
GNTX icon
601
Gentex
GNTX
$5.12B
$165K 0.02%
7,451
+167
+2% +$4.64K
SYY icon
602
Sysco
SYY
$40.8B
$165K 0.02%
3,614
-374
-9% -$25.9K
CWB icon
603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$164K 0.02%
3,422
+461
+16% +$25.1K
IBDL
604
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$164K 0.02%
6,489
-258
-4% -$6.5K
DGS icon
605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$163K 0.02%
4,935
+8
+0.2% +$338
JRI icon
606
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$163K 0.02%
16,548
+8,595
+108% +$140K
G icon
607
Genpact
G
$5.87B
$162K 0.02%
5,575
-447
-7% -$17.5K
IGV icon
608
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$162K 0.02%
3,860
-13,890
-78% -$657K
MGK icon
609
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$162K 0.02%
6,360
– –
CIZ
610
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$162K 0.02%
6,373
+40
+0.6% +$1.22K
WBD icon
611
Warner Bros
WBD
$64.2B
$161K 0.02%
8,300
+1,552
+23% +$42.6K
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$161K 0.02%
6,551
-8,388
-56% -$271K
HBI
613
DELISTED
Hanesbrands
HBI
$160K 0.02%
20,375
+11,470
+129% +$145K
IEX icon
614
IDEX
IEX
$16.6B
$160K 0.02%
1,159
-236
-17% -$37K
DHI icon
615
D.R. Horton
DHI
$42.3B
$159K 0.02%
4,675
-472
-9% -$24.5K
NCLH icon
616
Norwegian Cruise Line
NCLH
$9.74B
$159K 0.02%
+14,463
New +$582K
ORCL icon
617
Oracle
ORCL
$346B
$159K 0.02%
3,284
+662
+25% +$34.2K
GSK icon
618
GSK
GSK
$108B
$158K 0.02%
3,334
-1,601
-32% -$85.4K
AVY icon
619
Avery Dennison
AVY
$12.9B
$157K 0.02%
1,536
-174
-10% -$21.3K
VOD icon
620
Vodafone
VOD
$37.7B
$157K 0.02%
11,381
-4,300
-27% -$76.8K
BURL icon
621
Burlington
BURL
$23.3B
$156K 0.02%
985
-192
-16% -$40.4K
CB icon
622
Chubb
CB
$141B
$156K 0.02%
1,400
+708
+102% +$102K
CGW icon
623
Invesco S&P Global Water Index ETF
CGW
$1.06B
$156K 0.02%
4,693
+115
+3% +$4.52K
CL icon
624
Colgate-Palmolive
CL
$74.2B
$156K 0.02%
2,356
+1,147
+95% +$80.9K
DTH icon
625
WisdomTree International High Dividend Fund
DTH
$642M
$154K 0.02%
5,217
-29
-0.6% -$1.08K
23 24
25
26 27

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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
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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.