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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
TRI icon
976
Thomson Reuters
TRI
$46.4B
$54K 0.01%
759
+261
+52% +$20.3K
TTD icon
977
Trade Desk
TTD
$8.97B
$54K 0.01%
+2,810
New +$72.7K
AOS icon
978
A.O. Smith
AOS
$8.55B
$53K 0.01%
1,399
+51
+4% +$2.17K
EVM
979
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$53K 0.01%
5,000
– –
GSEU icon
980
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$53K 0.01%
2,218
+1,921
+647% +$55.2K
LRCX icon
981
Lam Research
LRCX
$316B
$53K 0.01%
2,210
-300
-12% -$8.64K
AGX icon
982
Argan
AGX
$6.9B
$52K 0.01%
1,500
– –
EPD icon
983
Enterprise Products Partners
EPD
$83.7B
$52K 0.01%
3,616
-3,113
-46% -$72.3K
LPSN icon
984
LivePerson
LPSN
$22M
$52K 0.01%
+154
New +$74.7K
REM icon
985
iShares Mortgage Real Estate ETF
REM
$549M
$52K 0.01%
2,778
+1,895
+215% +$76.2K
WELL icon
986
Welltower
WELL
$173B
$52K 0.01%
1,134
+83
+8% +$6.12K
FSD
987
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52K 0.01%
4,271
-274
-6% -$3.99K
CMP icon
988
Compass Minerals
CMP
$1.23B
$51K 0.01%
1,325
-550
-29% -$30K
LADR
989
Ladder Capital
LADR
$1.24B
$51K 0.01%
10,801
-10,433
-49% -$159K
PEY icon
990
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$51K 0.01%
3,929
-19,090
-83% -$326K
VBF icon
991
Invesco Bond Fund
VBF
$167M
$51K 0.01%
2,880
+558
+24% +$10.9K
CCF
992
DELISTED
Chase Corporation
CCF
$51K 0.01%
624
– –
AEE icon
993
Ameren
AEE
$30.4B
$50K 0.01%
687
+437
+175% +$34.7K
DIV icon
994
Global X SuperDividend US ETF
DIV
$792M
$50K 0.01%
3,890
+349
+10% +$7.12K
FCX icon
995
Freeport-McMoran
FCX
$86.2B
$50K 0.01%
7,323
-4,396
-38% -$46K
MT icon
996
ArcelorMittal
MT
$49.5B
$50K 0.01%
5,317
-5,182
-49% -$72.6K
TOL icon
997
Toll Brothers
TOL
$14B
$50K 0.01%
2,626
-130
-5% -$4.92K
EVY
998
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$50K 0.01%
4,000
– –
IQDG icon
999
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$49K 0.01%
+1,905
New +$56.5K
PPG icon
1000
PPG Industries
PPG
$24.9B
$49K 0.01%
591
-67
-10% -$7.44K
38 39
40
41 42

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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
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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.