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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
BYD icon
1001
Boyd Gaming
BYD
$6.75B
$48K 0.01%
3,346
+850
+34% +$21.8K
IQ icon
1002
iQIYI
IQ
$1.19B
$48K 0.01%
2,712
-1,316
-33% -$29.6K
ORLY icon
1003
O'Reilly Automotive
ORLY
$75.1B
$48K 0.01%
2,370
-1,245
-34% -$31.8K
PHG icon
1004
Philips
PHG
$25.5B
$48K 0.01%
1,495
+1,196
+400% +$42.3K
DGX icon
1005
Quest Diagnostics
DGX
$26B
$47K 0.01%
584
+474
+431% +$49.1K
DLR icon
1006
Digital Realty Trust
DLR
$69.6B
$47K 0.01%
338
-614
-64% -$78.1K
FSK icon
1007
FS KKR Capital
FSK
$3.01B
$47K 0.01%
3,940
-1,112
-22% -$23.8K
FXZ icon
1008
First Trust Materials AlphaDEX Fund
FXZ
$366M
$47K 0.01%
1,735
-7,808
-82% -$271K
PHK
1009
PIMCO High Income Fund
PHK
$856M
$47K 0.01%
9,661
-2,880
-23% -$19.6K
AFT
1010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$47K 0.01%
4,056
+273
+7% +$3.89K
DLTR icon
1011
Dollar Tree
DLTR
$24.8B
$46K 0.01%
625
-205
-25% -$17.5K
ESGU icon
1012
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$46K 0.01%
794
+702
+763% +$47.8K
EZU icon
1013
iShare MSCI Eurozone ETF
EZU
$9.38B
$46K 0.01%
1,512
– –
FV icon
1014
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$46K 0.01%
1,781
-1,253
-41% -$37.9K
LX
1015
LexinFintech Holdings
LX
$246M
$46K 0.01%
5,200
+4,900
+1,633% +$60.6K
TT icon
1016
Trane Technologies
TT
$98.8B
$46K 0.01%
556
-156
-22% -$18.9K
BEP icon
1017
Brookfield Renewable
BEP
$9.6B
$45K 0.01%
1,970
-4,316
-69% -$109K
EIX icon
1018
Edison International
EIX
$30.3B
$45K 0.01%
817
+26
+3% +$1.8K
EOS
1019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$45K 0.01%
3,274
– –
FE icon
1020
FirstEnergy
FE
$28.4B
$45K 0.01%
1,114
-146
-12% -$6.79K
SE icon
1021
Sea Limited
SE
$66.4B
$45K 0.01%
+1,020
New +$45.7K
SPAB icon
1022
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$45K 0.01%
+1,475
New +$43.8K
TME icon
1023
Tencent Music
TME
$15.9B
$45K 0.01%
4,487
+3,119
+228% +$38.4K
CALM icon
1024
Cal-Maine
CALM
$4.43B
$44K 0.01%
1,000
-350
-26% -$13.2K
GGB icon
1025
Gerdau
GGB
$9.54B
$44K 0.01%
28,980
-1,260
-4% -$3.99K
39 40
41
42 43

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
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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.