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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
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.61B
$2.35M 0.3%
30,829
-5,249
-15% -$474K
CRM icon
77
Salesforce
CRM
$143B
$2.3M 0.3%
15,976
-3,589
-18% -$615K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.27M 0.29%
21,317
-9,826
-32% -$1.21M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.29%
25,393
-28,429
-53% -$2.52M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 0.28%
40,379
+3,596
+10% +$218K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$2.19M 0.28%
37,700
+1,240
+3% +$84K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.28%
68,176
-38,317
-36% -$1.37M
MRK icon
83
Merck
MRK
$325B
$2.16M 0.28%
29,360
-6,471
-18% -$509K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.12M 0.27%
52,854
+3,640
+7% +$166K
INTC icon
85
Intel
INTC
$452B
$2.11M 0.27%
39,064
-2,063
-5% -$122K
PFE icon
86
Pfizer
PFE
$141B
$2.08M 0.27%
67,061
-8,108
-11% -$276K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.01M 0.26%
29,130
+1,430
+5% +$126K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.97M 0.25%
65,779
-3,669
-5% -$127K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.7B
$1.97M 0.25%
16,621
+1,247
+8% +$175K
CSCO icon
90
Cisco
CSCO
$447B
$1.92M 0.25%
48,899
-14,674
-23% -$644K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.92M 0.25%
39,552
-2,398
-6% -$119K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$1.92M 0.25%
34,354
-13,507
-28% -$826K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.86M 0.24%
64,656
-45,224
-41% -$1.58M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.86M 0.24%
67,047
+12,656
+23% +$425K
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.81M 0.23%
10,811
+8,423
+353% +$1.24M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.8M 0.23%
43,869
+3,244
+8% +$160K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.79M 0.23%
16,765
-26,773
-61% -$2.8M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.77M 0.23%
43,684
+7,008
+19% +$344K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 0.23%
13,823
+297
+2% +$45.1K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.89B
$1.73M 0.22%
34,835
+11,753
+51% +$678K
2 3
4
5 6

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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.