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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
BDX icon
676
Becton Dickinson
BDX
$46.3B
$130K 0.02%
577
-113
-16% -$27.9K
IRM icon
677
Iron Mountain
IRM
$36.3B
$130K 0.02%
5,483
-556
-9% -$16.8K
DEO icon
678
Diageo
DEO
$49.1B
$129K 0.02%
1,015
+682
+205% +$102K
PSCH icon
679
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$129K 0.02%
3,732
-9,951
-73% -$406K
AIF
680
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$129K 0.02%
11,353
+1,462
+15% +$20.8K
MIY icon
681
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$128K 0.02%
9,650
– –
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K 0.02%
4,302
-514
-11% -$17.4K
PRLB icon
683
Protolabs
PRLB
$1.72B
$127K 0.02%
1,674
+125
+8% +$11.6K
RSG icon
684
Republic Services
RSG
$68.1B
$127K 0.02%
1,696
+200
+13% +$18.1K
YUM icon
685
Yum! Brands
YUM
$42B
$127K 0.02%
1,849
+89
+5% +$8.3K
MTB icon
686
M&T Bank
MTB
$36.6B
$126K 0.02%
1,220
+26
+2% +$3.83K
SHYG icon
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$126K 0.02%
3,080
-11,446
-79% -$513K
DXCM icon
688
DexCom
DXCM
$29.3B
$125K 0.02%
1,852
+1,540
+494% +$95.8K
IGHG icon
689
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$125K 0.02%
1,920
-1,653
-46% -$120K
LOW icon
690
Lowe's Companies
LOW
$122B
$125K 0.02%
1,449
+134
+10% +$14.6K
RJF icon
691
Raymond James Financial
RJF
$33.9B
$125K 0.02%
2,939
-574
-16% -$32.4K
TXN icon
692
Texas Instruments
TXN
$247B
$125K 0.02%
1,254
-431
-26% -$51.7K
CDC icon
693
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$124K 0.02%
3,000
– –
GLW icon
694
Corning
GLW
$108B
$123K 0.02%
6,008
+2,870
+91% +$74.8K
VONG icon
695
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$123K 0.02%
3,176
+60
+2% +$2.66K
XMMO icon
696
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$123K 0.02%
2,502
-8,148
-77% -$476K
ADP icon
697
Automatic Data Processing
ADP
$111B
$122K 0.02%
896
+93
+12% +$15K
CI icon
698
Cigna
CI
$78.8B
$122K 0.02%
690
-11
-2% -$2.13K
ALRM icon
699
Alarm.com
ALRM
$2.74B
$121K 0.02%
3,114
+3,096
+17,200% +$135K
BL icon
700
BlackLine
BL
$1.92B
$121K 0.02%
2,291
+102
+5% +$5.97K
26 27
28
29 30

Similar funds

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.