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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 Morningstar Mega Cap 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
MMP
1101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
950
-255
-21% -$13.7K
COR
1102
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
297
-16
-5% -$1.78K
BANX
1103
ArrowMark Financial
BANX
$195M
$34K ﹤0.01%
+2,069
New +$41.4K
CCD
1104
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$34K ﹤0.01%
2,045
– –
DELL icon
1105
Dell
DELL
$239B
$34K ﹤0.01%
1,699
-252
-13% -$5.81K
EXPE icon
1106
Expedia Group
EXPE
$36.5B
$34K ﹤0.01%
612
+120
+24% +$11.5K
POST icon
1107
Post Holdings
POST
$4.42B
$34K ﹤0.01%
617
– –
SWX icon
1108
Southwest Gas
SWX
$6.64B
$34K ﹤0.01%
488
-45
-8% -$3.23K
IVH
1109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$34K ﹤0.01%
3,250
– –
CUZ icon
1110
Cousins Properties
CUZ
$5.31B
$33K ﹤0.01%
1,143
+81
+8% +$3K
FAF icon
1111
First American
FAF
$7.98B
$33K ﹤0.01%
767
-117
-13% -$6.68K
FVRR icon
1112
Fiverr
FVRR
$331M
$33K ﹤0.01%
1,329
-100
-7% -$2.69K
HYHG icon
1113
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$33K ﹤0.01%
605
-39
-6% -$2.41K
PCAR icon
1114
PACCAR
PCAR
$70.5B
$33K ﹤0.01%
819
– –
SCS
1115
DELISTED
Steelcase
SCS
$33K ﹤0.01%
3,300
-1,100
-25% -$18.2K
SPIB icon
1116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K ﹤0.01%
956
-13
-1% -$456
SPVM icon
1117
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$33K ﹤0.01%
1,188
-150
-11% -$5.76K
ZS icon
1118
Zscaler
ZS
$24.9B
$33K ﹤0.01%
+548
New +$30.2K
DNKN
1119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K ﹤0.01%
613
– –
ARE icon
1120
Alexandria Real Estate Equities
ARE
$9.37B
$32K ﹤0.01%
235
+159
+209% +$24.9K
CVY icon
1121
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32K ﹤0.01%
2,281
+98
+4% +$1.96K
EXG icon
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$32K ﹤0.01%
4,942
+642
+15% +$5.16K
ICVT icon
1123
iShares Convertible Bond ETF
ICVT
$6.97B
$32K ﹤0.01%
588
-31
-5% -$1.92K
LITE icon
1124
Lumentum
LITE
$46.9B
$32K ﹤0.01%
440
+437
+14,567% +$34.4K
ATO icon
1125
Atmos Energy
ATO
$29.7B
$31K ﹤0.01%
312
-1,874
-86% -$206K
43 44
45
46 47

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.