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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
NUW icon
851
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$76K 0.01%
4,859
– –
TOLZ icon
852
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$76K 0.01%
2,154
+154
+8% +$6.75K
KEM
853
DELISTED
KEMET Corporation
KEM
$76K 0.01%
3,138
– –
DFS
854
DELISTED
Discover Financial Services
DFS
$75K 0.01%
2,109
+1,675
+386% +$111K
ILCG icon
855
iShares Morningstar Growth ETF
ILCG
$3B
$75K 0.01%
2,015
-230
-10% -$9.62K
ISRG icon
856
Intuitive Surgical
ISRG
$127B
$75K 0.01%
456
-2,247
-83% -$412K
JKHY icon
857
Jack Henry & Associates
JKHY
$11.4B
$75K 0.01%
484
-1,333
-73% -$207K
CMF icon
858
iShares California Muni Bond ETF
CMF
$4.55B
$74K 0.01%
1,220
– –
ABMD
859
DELISTED
Abiomed Inc
ABMD
$74K 0.01%
507
-15
-3% -$2.49K
CHDN icon
860
Churchill Downs
CHDN
$6.17B
$73K 0.01%
1,420
-384
-21% -$24.8K
CPT icon
861
Camden Property Trust
CPT
$11.5B
$73K 0.01%
920
+95
+12% +$9.88K
FDX icon
862
FedEx
FDX
$73B
$73K 0.01%
605
-1,154
-66% -$162K
FITB
863
Fifth Third Bancorp
FITB
$51.3B
$73K 0.01%
4,948
+2,064
+72% +$51.5K
GT icon
864
Goodyear
GT
$2.09B
$73K 0.01%
12,601
-4,572
-27% -$49.9K
HR icon
865
Healthcare Realty
HR
$7.56B
$73K 0.01%
3,020
-599
-17% -$18.1K
KR icon
866
Kroger
KR
$36.7B
$73K 0.01%
2,422
-2,196
-48% -$64.4K
MUC icon
867
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$73K 0.01%
5,500
-600
-10% -$8.39K
PSCC icon
868
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$73K 0.01%
3,462
-135
-4% -$3.17K
AWR icon
869
American States Water
AWR
$3.44B
$72K 0.01%
879
-3,137
-78% -$269K
DFJ icon
870
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$72K 0.01%
1,244
– –
VIGI icon
871
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$72K 0.01%
1,240
-4,565
-79% -$308K
EMXC icon
872
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$71K 0.01%
+2,000
New +$91.3K
PTMC icon
873
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$71K 0.01%
2,499
+740
+42% +$22K
GHY
874
PGIM Global High Yield Fund
GHY
$476M
$70K 0.01%
6,303
+290
+5% +$4.05K
IWB icon
875
iShares Russell 1000 ETF
IWB
$47.1B
$70K 0.01%
494
-3,231
-87% -$546K
33 34
35
36 37

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.