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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
ILCB icon
776
iShares Morningstar US Equity ETF
ILCB
$1.24B
$94K 0.01%
2,572
-1,288
-33% -$56.4K
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.59B
$93K 0.01%
6,312
– –
PFM icon
778
Invesco Dividend Achievers ETF
PFM
$789M
$93K 0.01%
3,771
– –
IVOV icon
779
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$92K 0.01%
2,176
+332
+18% +$19K
SSO icon
780
ProShares Ultra S&P500
SSO
$7.52B
$92K 0.01%
8,224
-1,944
-19% -$32.9K
AFL icon
781
Aflac
AFL
$65.5B
$91K 0.01%
2,666
-4,258
-61% -$195K
CRWD icon
782
CrowdStrike
CRWD
$183B
$91K 0.01%
+6,540
New +$92.3K
RRC icon
783
Range Resources
RRC
$9.33B
$91K 0.01%
40,000
– –
XHR
784
Xenia Hotels & Resorts
XHR
$2.01B
$91K 0.01%
8,841
– –
HCSG icon
785
Healthcare Services Group
HCSG
$1.61B
$90K 0.01%
3,781
+6
+0.2% +$154
OXY icon
786
Occidental Petroleum
OXY
$55.7B
$90K 0.01%
7,744
+1,221
+19% +$40.1K
TMUS icon
787
T-Mobile US
TMUS
$195B
$90K 0.01%
1,067
– –
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$28.3B
$89K 0.01%
2,488
-4,167
-63% -$185K
ISCV icon
789
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$89K 0.01%
3,138
-762
-20% -$31.7K
STIP icon
790
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89K 0.01%
889
+1
+0.1% +$101
IGPT icon
791
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$88K 0.01%
3,066
-1,935
-39% -$62.1K
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$88K 0.01%
7,000
+1,091
+18% +$32.5K
AWF
793
AllianceBernstein Global High Income Fund
AWF
$869M
$87K 0.01%
9,388
-17,518
-65% -$200K
CSL icon
794
Carlisle Companies
CSL
$13.5B
$87K 0.01%
698
-210
-23% -$31.2K
DBAW icon
795
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$87K 0.01%
3,777
+952
+34% +$25.9K
FGD icon
796
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$87K 0.01%
5,493
+403
+8% +$8.89K
HYZD icon
797
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$87K 0.01%
4,645
-1,041
-18% -$22.8K
TXT icon
798
Textron
TXT
$14.9B
$87K 0.01%
3,272
+252
+8% +$10.2K
UL icon
799
Unilever
UL
$142B
$87K 0.01%
1,536
+5
+0.3% +$314
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
$87K 0.01%
+16,500
New +$113K
30 31
32
33 34

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RFA
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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.