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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
XMVM icon
1051
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$41K 0.01%
1,823
+18
+1% +$559
AQUA
1052
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41K 0.01%
3,661
-18,767
-84% -$353K
STOR
1053
DELISTED
STORE Capital Corporation
STOR
$41K 0.01%
+2,254
New +$74.5K
PS
1054
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$41K 0.01%
3,748
+35
+0.9% +$582
AVK
1055
Advent Convertible and Income Fund
AVK
$528M
$40K 0.01%
+3,903
New +$54.3K
FFC
1056
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$40K 0.01%
+2,425
New +$49.7K
NCV
1057
Virtus Convertible & Income Fund
NCV
$372M
$40K 0.01%
2,675
-875
-25% -$18.4K
PNR icon
1058
Pentair
PNR
$10.8B
$40K 0.01%
1,328
+110
+9% +$4.42K
TEL icon
1059
TE Connectivity
TEL
$60B
$40K 0.01%
645
+164
+34% +$14K
WRB icon
1060
W.R. Berkley
WRB
$28.1B
$40K 0.01%
1,726
-1,658
-49% -$49.4K
AVID
1061
DELISTED
Avid Technology Inc
AVID
$40K 0.01%
6,000
+5,600
+1,400% +$44.2K
CS
1062
DELISTED
Credit Suisse Group
CS
$40K 0.01%
+5,000
New +$58.2K
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$6.1B
$39K 0.01%
11,300
+3,500
+45% +$14.8K
EMLP icon
1064
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$39K 0.01%
2,181
+250
+13% +$5.85K
PPLI
1065
People Inc
PPLI
$3.12B
$39K 0.01%
1,203
-560
-32% -$22.2K
IBDR icon
1066
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$39K 0.01%
1,600
– –
KWR icon
1067
Quaker Houghton
KWR
$2.58B
$39K 0.01%
+306
New +$49.6K
PCEF icon
1068
Invesco CEF Income Composite ETF
PCEF
$788M
$39K 0.01%
2,200
+150
+7% +$3.25K
PFN
1069
PIMCO Income Strategy Fund II
PFN
$695M
$39K 0.01%
5,080
-2,000
-28% -$19.7K
VGK icon
1070
Vanguard FTSE Europe ETF
VGK
$30.1B
$39K 0.01%
890
-89
-9% -$4.71K
AIG icon
1071
American International
AIG
$42.5B
$38K ﹤0.01%
1,582
-73
-4% -$3.13K
ESI icon
1072
Element Solutions
ESI
$8.48B
$38K ﹤0.01%
4,574
-12,237
-73% -$130K
ESS icon
1073
Essex Property Trust
ESS
$19.1B
$38K ﹤0.01%
169
-295
-64% -$84.8K
ETY icon
1074
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$38K ﹤0.01%
4,072
– –
GDX icon
1075
VanEck Gold Miners ETF
GDX
$22.5B
$38K ﹤0.01%
1,652
-1,866
-53% -$51.1K
41 42
43
44 45

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.