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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
IBDQ
1026
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44K 0.01%
1,767
-1,191
-40% -$30.7K
JPIN icon
1027
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$44K 0.01%
1,008
-234
-19% -$12.2K
PAAS icon
1028
Pan American Silver
PAAS
$17.9B
$44K 0.01%
3,096
-2,000
-39% -$41.5K
SIRI icon
1029
SiriusXM
SIRI
$11B
$44K 0.01%
887
-2,397
-73% -$157K
SLB icon
1030
SLB Ltd
SLB
$72.7B
$44K 0.01%
3,320
-11,113
-77% -$322K
RAD
1031
DELISTED
Rite Aid Corporation
RAD
$44K 0.01%
2,914
-10
-0.3% -$140
AMLP icon
1032
Alerian MLP ETF
AMLP
$12.9B
$43K 0.01%
2,518
– –
BIDU icon
1033
Baidu
BIDU
$35.7B
$43K 0.01%
426
-515
-55% -$62.7K
IYH icon
1034
iShares US Healthcare ETF
IYH
$3.44B
$43K 0.01%
1,155
-2,655
-70% -$109K
MZTI
1035
The Marzetti Company
MZTI
$3.05B
$43K 0.01%
+300
New +$45.5K
LNG icon
1036
Cheniere Energy
LNG
$54.2B
$43K 0.01%
1,281
+274
+27% +$14K
NIE
1037
Virtus Equity & Convertible Income Fund
NIE
$706M
$43K 0.01%
2,300
+100
+5% +$2.19K
SKY icon
1038
Champion Homes
SKY
$4.41B
$43K 0.01%
2,757
+2,682
+3,576% +$71.6K
CTT
1039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43K 0.01%
5,993
-2,570
-30% -$24.6K
AYI icon
1040
Acuity Brands
AYI
$9.99B
$42K 0.01%
493
-129
-21% -$14.1K
GM icon
1041
General Motors
GM
$80.9B
$42K 0.01%
1,989
-463
-19% -$14.1K
PCK
1042
DELISTED
Pimco California Municipal Income Fund II
PCK
$42K 0.01%
4,960
-540
-10% -$5.09K
QRVO icon
1043
Qorvo
QRVO
$7.9B
$42K 0.01%
519
-2,869
-85% -$287K
SMMV icon
1044
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$42K 0.01%
1,622
+1,108
+216% +$36.3K
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K 0.01%
1,546
+166
+12% +$5.66K
DWM icon
1046
WisdomTree International Equity Fund
DWM
$667M
$41K 0.01%
1,043
– –
FBND icon
1047
Fidelity Total Bond ETF
FBND
$27.1B
$41K 0.01%
799
– –
PFLT icon
1048
PennantPark Floating Rate Capital
PFLT
$698M
$41K 0.01%
8,293
+1,225
+17% +$12.8K
SRE icon
1049
Sempra
SRE
$58.1B
$41K 0.01%
718
-136
-16% -$9.65K
VSGX icon
1050
Vanguard ESG International Stock ETF
VSGX
$6.34B
$41K 0.01%
1,000
– –
40 41
42
43 44

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.