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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
NKTR icon
751
Nektar Therapeutics
NKTR
$2.37B
$102K 0.01%
381
-23
-6% -$7.11K
PGF icon
752
Invesco Financial Preferred ETF
PGF
$675M
$102K 0.01%
6,024
-15,217
-72% -$276K
OKTA icon
753
Okta
OKTA
$24.1B
$101K 0.01%
828
-1,505
-65% -$189K
QTS
754
DELISTED
QTS REALTY TRUST, INC.
QTS
$101K 0.01%
1,737
+211
+14% +$11.8K
USFR
755
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.01%
4,031
-796
-16% -$19.9K
PEN icon
756
Penumbra
PEN
$12.6B
$100K 0.01%
617
+63
+11% +$10.6K
SCZ icon
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$100K 0.01%
2,235
-196
-8% -$10.9K
IBDO
758
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$100K 0.01%
4,011
-94
-2% -$2.38K
BHC icon
759
Bausch Health
BHC
$1.7B
$99K 0.01%
6,372
-4,056
-39% -$97.8K
ELD icon
760
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$99K 0.01%
3,346
-76
-2% -$2.57K
PDT
761
John Hancock Premium Dividend Fund
PDT
$634M
$99K 0.01%
8,124
+1,800
+28% +$29K
VWOB icon
762
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$99K 0.01%
+1,410
New +$111K
WEC icon
763
WEC Energy
WEC
$36.3B
$99K 0.01%
1,125
-3,444
-75% -$331K
CSA
764
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$99K 0.01%
3,000
– –
RITM icon
765
Rithm Capital
RITM
$5.61B
$98K 0.01%
19,551
-15,821
-45% -$229K
FCOM icon
766
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$97K 0.01%
3,325
+2,662
+402% +$91.6K
GH icon
767
Guardant Health
GH
$19.5B
$97K 0.01%
1,391
+791
+132% +$60.7K
ELV icon
768
Elevance Health
ELV
$82.4B
$96K 0.01%
421
-61
-13% -$16.6K
ISD
769
PGIM High Yield Bond Fund
ISD
$415M
$95K 0.01%
8,200
+7,700
+1,540% +$110K
PANW icon
770
Palo Alto Networks
PANW
$260B
$95K 0.01%
3,468
-660
-16% -$23K
PSI icon
771
Invesco Semiconductors ETF
PSI
$2.12B
$95K 0.01%
5,229
-2,190
-30% -$46.8K
REGN icon
772
Regeneron Pharmaceuticals
REGN
$73.1B
$95K 0.01%
195
+173
+786% +$71.4K
DIEM icon
773
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.3M
$94K 0.01%
4,280
-2,673
-38% -$71.4K
FXU icon
774
First Trust Utilities AlphaDEX Fund
FXU
$829M
$94K 0.01%
3,810
– –
HHH icon
775
Howard Hughes
HHH
$3.98B
$94K 0.01%
1,949
+32
+2% +$3.21K
29 30
31
32 33

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
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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.