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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
TSCO icon
951
Tractor Supply
TSCO
$16.3B
$57K 0.01%
3,375
-2,280
-40% -$40.9K
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
400
-1,019
-72% -$122K
FEX icon
953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$56K 0.01%
1,170
-670
-36% -$40.1K
PSLV icon
954
Sprott Physical Silver Trust
PSLV
$11.8B
$56K 0.01%
10,700
-450
-4% -$2.77K
QYLD icon
955
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$56K 0.01%
2,887
-5,605
-66% -$125K
STWD icon
956
Starwood Property Trust
STWD
$6.12B
$56K 0.01%
5,339
+1,678
+46% +$36.8K
UTF icon
957
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$56K 0.01%
3,017
+2,170
+256% +$52.2K
VIOO icon
958
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$56K 0.01%
1,100
-10,262
-90% -$694K
LVHD icon
959
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$55K 0.01%
2,148
+545
+34% +$17.2K
MYN icon
960
BlackRock MuniYield New York Quality Fund
MYN
$376M
$55K 0.01%
4,464
– –
NBIX icon
961
Neurocrine Biosciences
NBIX
$18.2B
$55K 0.01%
630
– –
NET icon
962
Cloudflare
NET
$96B
$55K 0.01%
+2,350
New +$45.7K
PFGC icon
963
Performance Food Group
PFGC
$18.3B
$55K 0.01%
2,242
+208
+10% +$8.95K
RNP icon
964
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$55K 0.01%
3,424
-2
-0.1% -$44
AIEQ icon
965
Amplify AI Powered Equity ETF
AIEQ
$119M
$54K 0.01%
2,406
-2,495
-51% -$67.4K
COLD icon
966
Americold
COLD
$4.21B
$54K 0.01%
1,588
-58
-4% -$1.94K
CWST icon
967
Casella Waste Systems
CWST
$5.76B
$54K 0.01%
1,373
-1,592
-54% -$77.2K
ERTH icon
968
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$54K 0.01%
1,445
+875
+154% +$40.9K
EXC icon
969
Exelon
EXC
$48.1B
$54K 0.01%
2,054
-510
-20% -$16K
HCA icon
970
HCA Healthcare
HCA
$90.6B
$54K 0.01%
600
+100
+20% +$12.9K
IBND icon
971
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$54K 0.01%
1,733
– –
MCK icon
972
McKesson
MCK
$104B
$54K 0.01%
400
-11
-3% -$1.61K
PBHC icon
973
Pathfinder Bancorp
PBHC
$100M
$54K 0.01%
5,000
– –
RGR icon
974
Sturm, Ruger & Co
RGR
$603M
$54K 0.01%
1,059
– –
SBRA icon
975
Sabra Healthcare REIT
SBRA
$5.56B
$54K 0.01%
4,959
-3,400
-41% -$62.7K
37 38
39
40 41

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.