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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
NEM icon
626
Newmont
NEM
$94.7B
$153K 0.02%
3,386
-3,900
-54% -$176K
OHI icon
627
Omega Healthcare
OHI
$15.2B
$152K 0.02%
5,730
-732
-11% -$27.8K
SUI icon
628
Sun Communities
SUI
$15.5B
$151K 0.02%
1,201
-495
-29% -$74.8K
ADX icon
629
Adams Diversified Equity Fund
ADX
$3.04B
$149K 0.02%
11,847
+4,402
+59% +$65.5K
ICE icon
630
Intercontinental Exchange
ICE
$87.4B
$149K 0.02%
1,847
+633
+52% +$57.4K
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$149K 0.02%
2,722
+74
+3% +$5.56K
MCY icon
632
Mercury Insurance
MCY
$6.07B
$149K 0.02%
3,652
+1,605
+78% +$73.2K
MET icon
633
MetLife
MET
$62.4B
$149K 0.02%
4,853
+105
+2% +$4.66K
GD icon
634
General Dynamics
GD
$105B
$148K 0.02%
1,118
+518
+86% +$86K
MYC
635
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$148K 0.02%
11,150
-2,600
-19% -$36.5K
ADM icon
636
Archer Daniels Midland
ADM
$39.2B
$147K 0.02%
4,183
+3,315
+382% +$136K
PDP icon
637
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$147K 0.02%
2,728
-751
-22% -$47K
FLG
638
Flagstar Bank National Association
FLG
$5.86B
$147K 0.02%
5,215
-7,019
-57% -$233K
CHD icon
639
Church & Dwight Co
CHD
$23.6B
$146K 0.02%
2,275
-1,827
-45% -$130K
SMLV icon
640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$146K 0.02%
2,211
+564
+34% +$50.4K
PLD icon
641
Prologis
PLD
$135B
$144K 0.02%
1,796
-1,889
-51% -$165K
XYL icon
642
Xylem
XYL
$28.7B
$144K 0.02%
2,213
-388
-15% -$30.6K
NVG icon
643
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$143K 0.02%
9,729
+1,905
+24% +$30.7K
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$142K 0.02%
5,882
-39,396
-87% -$1.12M
LW icon
645
Lamb Weston
LW
$7.49B
$142K 0.02%
2,487
-1,994
-44% -$164K
ORA icon
646
Ormat Technologies
ORA
$5.74B
$142K 0.02%
2,101
+1,293
+160% +$97.5K
TTWO icon
647
Take-Two Interactive
TTWO
$46.5B
$142K 0.02%
1,194
-210
-15% -$24.8K
BP icon
648
BP
BP
$112B
$141K 0.02%
5,783
-9,748
-63% -$315K
FYC icon
649
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$141K 0.02%
4,314
+1,905
+79% +$81.2K
LII icon
650
Lennox International
LII
$15.1B
$141K 0.02%
771
-115
-13% -$26.5K
24 25
26
27 28

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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
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.