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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
MINC
901
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$65K 0.01%
1,433
+448
+45% +$21.5K
AGZ icon
902
iShares Agency Bond ETF
AGZ
$559M
$64K 0.01%
533
– –
IWV icon
903
iShares Russell 3000 ETF
IWV
$19.2B
$64K 0.01%
434
-3,479
-89% -$619K
KRC icon
904
Kilroy Realty
KRC
$4.59B
$64K 0.01%
990
+121
+14% +$9.22K
SHM icon
905
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$64K 0.01%
1,310
+2
+0.2% +$98
USRT icon
906
iShares Core US REIT ETF
USRT
$4.71B
$64K 0.01%
1,646
+265
+19% +$13.5K
MSCI icon
907
MSCI
MSCI
$42.4B
$63K 0.01%
216
+192
+800% +$54.4K
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$2.77B
$62K 0.01%
3,261
-2,179
-40% -$74K
FDT icon
909
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$62K 0.01%
1,561
– –
INVH icon
910
Invitation Homes
INVH
$17.9B
$62K 0.01%
2,893
-136
-4% -$3.85K
MFC icon
911
Manulife Financial
MFC
$73B
$62K 0.01%
4,920
– –
MTZ icon
912
MasTec
MTZ
$22.7B
$62K 0.01%
1,897
-3
-0.2% -$153
USNA icon
913
Usana Health Sciences
USNA
$419M
$62K 0.01%
1,075
– –
WDAY icon
914
Workday
WDAY
$41.5B
$62K 0.01%
478
– –
XEL icon
915
Xcel Energy
XEL
$49.2B
$62K 0.01%
1,030
-320
-24% -$20.9K
BUI icon
916
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$61K 0.01%
3,612
– –
LULU icon
917
lululemon athletica
LULU
$13.5B
$61K 0.01%
321
-1,225
-79% -$274K
MKL icon
918
Markel Group
MKL
$25.2B
$61K 0.01%
66
– –
MTN icon
919
Vail Resorts
MTN
$5.7B
$61K 0.01%
406
+42
+12% +$9.04K
SPLB icon
920
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$61K 0.01%
2,153
– –
TEVA icon
921
Teva Pharmaceuticals
TEVA
$40.4B
$61K 0.01%
6,824
+2,969
+77% +$30.4K
BRSP
922
BrightSpire Capital
BRSP
$651M
$60K 0.01%
15,103
-4,763
-24% -$52.2K
MEOH icon
923
Methanex
MEOH
$4.23B
$60K 0.01%
4,929
+3,600
+271% +$104K
MOG.A icon
924
Moog Inc Class A
MOG.A
$12.4B
$60K 0.01%
1,180
– –
OC icon
925
Owens Corning
OC
$11B
$60K 0.01%
1,548
-1,796
-54% -$100K
35 36
37
38 39

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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
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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.