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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
AOR icon
801
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$86K 0.01%
2,078
-1,603
-44% -$73.6K
FEM icon
802
First Trust Emerging Markets AlphaDEX Fund
FEM
$725M
$86K 0.01%
4,905
-2,335
-32% -$54.9K
PETS icon
803
PetMed Express
PETS
$42.7M
$86K 0.01%
3,000
– –
TFX icon
804
Teleflex
TFX
$5.93B
$86K 0.01%
294
+34
+13% +$11.9K
CSF
805
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$86K 0.01%
2,644
– –
ENTG icon
806
Entegris
ENTG
$16.9B
$85K 0.01%
1,889
+76
+4% +$3.94K
PTF icon
807
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$85K 0.01%
3,792
-1,818
-32% -$46.7K
ROBO icon
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$85K 0.01%
2,518
-152
-6% -$5.98K
FTCH
809
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85K 0.01%
10,798
– –
BJAN icon
810
Innovator US Equity Buffer ETF January
BJAN
$343M
$84K 0.01%
3,399
+3,072
+939% +$85.7K
EXPD icon
811
Expeditors International
EXPD
$22.4B
$84K 0.01%
1,264
+951
+304% +$67.8K
INDS icon
812
Pacer Industrial Real Estate ETF
INDS
$119M
$84K 0.01%
2,932
+955
+48% +$31.1K
IWL icon
813
iShares Russell Top 200 ETF
IWL
$2.16B
$84K 0.01%
1,362
-393
-22% -$28.2K
IFF icon
814
International Flavors & Fragrances
IFF
$20.3B
$83K 0.01%
811
-1,123
-58% -$140K
WORK
815
DELISTED
Slack Technologies, Inc.
WORK
$83K 0.01%
3,074
+2,688
+696% +$64.8K
DRI icon
816
Darden Restaurants
DRI
$24.2B
$82K 0.01%
1,498
+402
+37% +$39.1K
ITEQ icon
817
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$82K 0.01%
2,300
-100
-4% -$4.23K
LUMN icon
818
Lumen
LUMN
$6.52B
$82K 0.01%
8,617
-8,362
-49% -$105K
REXR icon
819
Rexford Industrial Realty
REXR
$8.62B
$82K 0.01%
1,988
-644
-24% -$29.6K
ROKU icon
820
Roku
ROKU
$21.6B
$82K 0.01%
940
+256
+37% +$29.5K
ROST icon
821
Ross Stores
ROST
$81.5B
$82K 0.01%
940
-76
-7% -$8.12K
CARG icon
822
CarGurus
CARG
$3.39B
$81K 0.01%
4,268
+3,858
+941% +$110K
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.16B
$81K 0.01%
1,326
– –
PSA icon
824
Public Storage
PSA
$61.7B
$81K 0.01%
407
-290
-42% -$62.1K
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$81K 0.01%
4,241
-1,305
-24% -$29.3K
31 32
33
34 35

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
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.