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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
OUSA icon
876
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$70K 0.01%
2,414
+218
+10% +$7.47K
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
$70K 0.01%
7,720
+905
+13% +$10.9K
AAL icon
878
American Airlines Group
AAL
$9.82B
$69K 0.01%
+5,630
New +$128K
FXG icon
879
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$69K 0.01%
1,734
-327
-16% -$15K
PINS icon
880
Pinterest
PINS
$13.7B
$69K 0.01%
4,495
+4,443
+8,544% +$86.5K
UFOX
881
Defiance Space and Connective Tech ETF
UFOX
$795M
$69K 0.01%
3,154
-1,504
-32% -$37.3K
CEY
882
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$69K 0.01%
4,000
– –
FDM icon
883
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$68K 0.01%
2,159
-1,693
-44% -$73.8K
MRSH
884
Marsh
MRSH
$94.3B
$68K 0.01%
792
+676
+583% +$72.1K
O icon
885
Realty Income
O
$61.1B
$68K 0.01%
1,402
-831
-37% -$57.9K
PTLC icon
886
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$68K 0.01%
2,515
– –
SAP icon
887
SAP
SAP
$215B
$68K 0.01%
612
-69
-10% -$8.7K
TREX icon
888
Trex
TREX
$4.4B
$68K 0.01%
1,702
-256
-13% -$12K
ARCC icon
889
Ares Capital
ARCC
$13.4B
$67K 0.01%
6,204
+244
+4% +$4.12K
AVB icon
890
AvalonBay Communities
AVB
$27.5B
$67K 0.01%
450
+19
+4% +$3.83K
IGR
891
CBRE Global Real Estate Income Fund
IGR
$719M
$67K 0.01%
12,700
+400
+3% +$2.92K
MGM icon
892
MGM Resorts International
MGM
$11.7B
$67K 0.01%
+5,650
New +$145K
MQY icon
893
BlackRock MuniYield Quality Fund
MQY
$812M
$67K 0.01%
4,571
+212
+5% +$3.16K
MS icon
894
Morgan Stanley
MS
$319B
$67K 0.01%
1,959
+580
+42% +$27.3K
URI icon
895
United Rentals
URI
$65.7B
$67K 0.01%
649
+35
+6% +$4.64K
CCEC
896
Capital Clean Energy Carriers
CCEC
$1.37B
$67K 0.01%
9,100
+7,200
+379% +$79.1K
CC icon
897
Chemours
CC
$2.48B
$66K 0.01%
7,467
-6,151
-45% -$88.7K
ED icon
898
Consolidated Edison
ED
$41.4B
$66K 0.01%
842
-1,743
-67% -$153K
SPHB icon
899
Invesco S&P 500 High Beta ETF
SPHB
$934M
$65K 0.01%
2,237
-90
-4% -$3.71K
UOCT icon
900
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$65K 0.01%
2,808
– –
34 35
36
37 38

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.