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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
BR icon
1126
Broadridge
BR
$18.4B
$31K ﹤0.01%
323
+273
+546% +$31.1K
FNDB icon
1127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$31K ﹤0.01%
2,985
-3,117
-51% -$40K
LEGR icon
1128
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$31K ﹤0.01%
1,263
– –
ROK icon
1129
Rockwell Automation
ROK
$51.1B
$31K ﹤0.01%
204
-342
-63% -$63.4K
SDGR icon
1130
Schrodinger
SDGR
$1.13B
$31K ﹤0.01%
+719
New +$27.1K
AMJ
1131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
3,462
-96
-3% -$1.68K
BAX icon
1132
Baxter International
BAX
$12.8B
$30K ﹤0.01%
367
-3,341
-90% -$288K
EVT icon
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$30K ﹤0.01%
1,800
-105
-6% -$2.4K
HYMB icon
1134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$30K ﹤0.01%
1,084
-42
-4% -$1.21K
MASI
1135
DELISTED
Masimo
MASI
$30K ﹤0.01%
170
-184
-52% -$31.6K
SCI icon
1136
Service Corp International
SCI
$11.8B
$30K ﹤0.01%
758
+708
+1,416% +$32.9K
SIVR icon
1137
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$30K ﹤0.01%
2,202
– –
SPYV icon
1138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$30K ﹤0.01%
1,179
+182
+18% +$5.81K
UGI icon
1139
UGI
UGI
$7.87B
$30K ﹤0.01%
1,107
-961
-46% -$36.4K
VMW
1140
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
245
+154
+169% +$21.2K
CHGG icon
1141
Chegg
CHGG
$116M
$29K ﹤0.01%
800
+700
+700% +$27.3K
DHS icon
1142
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K ﹤0.01%
517
+36
+7% +$2.52K
DIN icon
1143
Dine Brands
DIN
$462M
$29K ﹤0.01%
+1,000
New +$72.5K
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$29K ﹤0.01%
2,443
+300
+14% +$4.9K
KKR icon
1145
KKR & Co
KKR
$89.1B
$29K ﹤0.01%
1,250
-200
-14% -$5.74K
MDY icon
1146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K ﹤0.01%
112
-213
-66% -$72.2K
PPL
1147
PPL Corp
PPL
$26.9B
$29K ﹤0.01%
1,183
-3,640
-75% -$117K
RSPT icon
1148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$29K ﹤0.01%
1,820
-3,550
-66% -$67.2K
SIZE icon
1149
iShares MSCI USA Size Factor ETF
SIZE
$430M
$29K ﹤0.01%
+407
New +$36.6K
THQ
1150
abrdn Healthcare Opportunities Fund
THQ
$784M
$29K ﹤0.01%
1,900
-800
-30% -$14.1K
44 45
46
47 48

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.