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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
HD icon
51
Home Depot
HD
$337B
$3.05M 0.39%
16,325
-360
-2% -$79K
VGT icon
52
Vanguard Information Technology ETF
VGT
$137B
$3M 0.39%
113,272
-84,304
-43% -$2.56M
VPU
53
Vanguard Utilities ETF
VPU
$8.72B
$2.91M 0.38%
23,882
-4,433
-16% -$623K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.37%
86,501
+642
+0.7% +$26.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.37%
25,108
-1,901
-7% -$217K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$2.81M 0.36%
24,914
-526
-2% -$60K
V icon
57
Visa
V
$690B
$2.77M 0.36%
17,185
+804
+5% +$151K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$2.74M 0.35%
18,868
-13,258
-41% -$2.38M
VZ icon
59
Verizon
VZ
$198B
$2.71M 0.35%
50,489
+2,215
+5% +$127K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.34%
54,537
-1,952
-3% -$95.8K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.66M 0.34%
95,890
+22,516
+31% +$720K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.34%
24,841
+49
+0.2% +$5.21K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$2.59M 0.33%
23,465
+9,877
+73% +$1.07M
NVDA icon
64
NVIDIA
NVDA
$4.74T
$2.58M 0.33%
390,960
-47,880
-11% -$302K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.57M 0.33%
36,279
+4,262
+13% +$366K
PG icon
66
Procter & Gamble
PG
$346B
$2.51M 0.32%
22,835
-317
-1% -$38K
MMIN icon
67
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.5M 0.32%
93,900
+44,000
+88% +$1.16M
VIS icon
68
Vanguard Industrials ETF
VIS
$8.19B
$2.49M 0.32%
22,542
-311
-1% -$44.1K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.45M 0.32%
24,734
+4,782
+24% +$483K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.44M 0.31%
68,580
-8,550
-11% -$338K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$2.44M 0.31%
18,592
-4,778
-20% -$678K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.44M 0.31%
69,110
+37,376
+118% +$1.44M
MA icon
73
Mastercard
MA
$488B
$2.4M 0.31%
9,936
-1,405
-12% -$418K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.38M 0.31%
39,164
-4,790
-11% -$349K
VAW icon
75
Vanguard Materials ETF
VAW
$2.99B
$2.36M 0.3%
24,563
-770
-3% -$91.4K
1 2
3
4 5

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.