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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
CSX icon
701
CSX Corp
CSX
$93.6B
$121K 0.02%
6,354
-3,807
-37% -$88.9K
NFLT icon
702
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$121K 0.02%
5,436
+1,383
+34% +$33.6K
TTEK icon
703
Tetra Tech
TTEK
$8.93B
$121K 0.02%
8,595
-2,070
-19% -$35.3K
WSM icon
704
Williams-Sonoma
WSM
$27.4B
$121K 0.02%
5,712
-1,968
-26% -$62.5K
CEZ
705
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$121K 0.02%
6,373
+580
+10% +$13.8K
SBAC icon
706
SBA Communications
SBAC
$18.9B
$120K 0.02%
445
-29
-6% -$7.65K
UJUL icon
707
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$120K 0.02%
5,234
+4,336
+483% +$107K
ADSK icon
708
Autodesk
ADSK
$52.1B
$119K 0.02%
759
+56
+8% +$10.3K
BXP icon
709
Boston Properties
BXP
$11.8B
$119K 0.02%
1,280
+685
+115% +$88.2K
IEUR icon
710
iShares Core MSCI Europe ETF
IEUR
$8.79B
$119K 0.02%
3,216
-6,359
-66% -$287K
NJR icon
711
New Jersey Resources
NJR
$6.01B
$119K 0.02%
+3,512
New +$137K
SCHR
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.02%
4,032
-512
-11% -$14.5K
PCG icon
713
PG&E
PCG
$39.2B
$118K 0.02%
13,123
+9,891
+306% +$131K
SWIR
714
DELISTED
Sierra Wireless
SWIR
$118K 0.02%
20,803
-568
-3% -$4.71K
MRVL icon
715
Marvell Technology
MRVL
$150B
$117K 0.02%
5,150
+1,035
+25% +$24.8K
TTC icon
716
Toro Company
TTC
$8.88B
$117K 0.02%
1,802
-1,350
-43% -$102K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.02%
3,342
-234
-7% -$10.9K
VTA
718
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$117K 0.02%
14,655
– –
AGGY icon
719
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$115K 0.01%
2,228
+1,778
+395% +$93.1K
HPF
720
John Hancock Preferred Income Fund II
HPF
$342M
$115K 0.01%
7,442
+484
+7% +$9.76K
TER icon
721
Teradyne
TER
$52.5B
$115K 0.01%
2,123
-1,554
-42% -$98.6K
EDU icon
722
New Oriental
EDU
$9.19B
$114K 0.01%
1,051
+870
+481% +$112K
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.2B
$113K 0.01%
1,130
-221
-16% -$28.6K
LGOV icon
724
First Trust Long Duration Opportunities ETF
LGOV
$622M
$113K 0.01%
+3,898
New +$110K
TRP icon
725
TC Energy
TRP
$70.3B
$113K 0.01%
2,579
+1,820
+240% +$92.2K
27 28
29
30 31

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.