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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
WDC icon
651
Western Digital
WDC
$158B
$141K 0.02%
4,486
+2,046
+84% +$90.6K
FREL icon
652
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$140K 0.02%
6,753
+1,097
+19% +$28.9K
GLDM icon
653
SPDR Gold MiniShares Trust
GLDM
$27.2B
$140K 0.02%
+4,466
New +$141K
GWW icon
654
W.W. Grainger
GWW
$64.8B
$140K 0.02%
564
+536
+1,914% +$158K
FNDX icon
655
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$139K 0.02%
13,317
-5,709
-30% -$74.4K
GBF icon
656
iShares Government/Credit Bond ETF
GBF
$133M
$139K 0.02%
1,144
-82
-7% -$9.84K
PAYX icon
657
Paychex
PAYX
$44B
$139K 0.02%
2,215
+110
+5% +$8.79K
SLV icon
658
iShares Silver Trust
SLV
$27.6B
$139K 0.02%
10,647
-1,404
-12% -$22.1K
VNLA icon
659
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$139K 0.02%
+2,824
New +$140K
ETSY icon
660
Etsy
ETSY
$8.07B
$138K 0.02%
3,581
-163
-4% -$7.96K
BWX icon
661
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$137K 0.02%
4,942
-4,648
-48% -$132K
CMS icon
662
CMS Energy
CMS
$23.2B
$137K 0.02%
2,337
-661
-22% -$42.3K
IJK icon
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$137K 0.02%
3,072
-4,008
-57% -$221K
ENZL icon
664
iShares MSCI New Zealand ETF
ENZL
$77.9M
$136K 0.02%
3,036
+61
+2% +$3.26K
GS icon
665
Goldman Sachs
GS
$292B
$135K 0.02%
870
-141
-14% -$29.9K
VFC icon
666
VF Corp
VFC
$5.86B
$135K 0.02%
2,496
-1,367
-35% -$107K
BAPR icon
667
Innovator US Equity Buffer ETF April
BAPR
$404M
$134K 0.02%
+5,413
New +$145K
IVOO icon
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$134K 0.02%
2,754
+580
+27% +$36.4K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.7B
$134K 0.02%
8,180
+440
+6% +$9.39K
UBER icon
670
Uber
UBER
$142B
$134K 0.02%
4,793
+1,795
+60% +$59.1K
BYND icon
671
Beyond Meat
BYND
$277M
$132K 0.02%
1,977
+220
+13% +$21.4K
FNF icon
672
Fidelity National Financial
FNF
$14.7B
$132K 0.02%
5,530
-433
-7% -$17K
VOOG icon
673
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$131K 0.02%
5,262
– –
WTRG icon
674
Essential Utilities
WTRG
$11.7B
$131K 0.02%
3,210
+2,919
+1,003% +$138K
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
$131K 0.02%
1,276
-343
-21% -$45.3K
25 26
27
28 29

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RFA
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CCT
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CFA
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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.