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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
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
250
– –
UN
1152
DELISTED
Unilever NV New York Registry Shares
UN
$29K ﹤0.01%
588
-224
-28% -$12.3K
AEIS icon
1153
Advanced Energy
AEIS
$11B
$28K ﹤0.01%
+574
New +$36.4K
ALK icon
1154
Alaska Air
ALK
$5.27B
$28K ﹤0.01%
975
+795
+442% +$43.2K
EL icon
1155
Estee Lauder
EL
$30.7B
$28K ﹤0.01%
178
-2,582
-94% -$498K
EMD
1156
Western Asset Emerging Markets Debt Fund
EMD
$611M
$28K ﹤0.01%
2,656
+2,333
+722% +$31.7K
EME icon
1157
Emcor
EME
$35.7B
$28K ﹤0.01%
450
-115
-20% -$8.87K
ITRN icon
1158
Ituran Location and Control
ITRN
$1.1B
$28K ﹤0.01%
2,000
– –
MKSI icon
1159
MKS Inc
MKSI
$19.8B
$28K ﹤0.01%
344
-301
-47% -$30.8K
MORT icon
1160
VanEck Mortgage REIT Income ETF
MORT
$364M
$28K ﹤0.01%
2,769
-1,100
-28% -$23.7K
PWV icon
1161
Invesco Large Cap Value ETF
PWV
$1.68B
$28K ﹤0.01%
932
-1,378
-60% -$51.8K
UAL icon
1162
United Airlines
UAL
$40.1B
$28K ﹤0.01%
+884
New +$58.5K
VICI icon
1163
VICI Properties
VICI
$29B
$28K ﹤0.01%
1,625
-77
-5% -$1.8K
VRTS icon
1164
Virtus Investment Partners
VRTS
$1.09B
$28K ﹤0.01%
369
+341
+1,218% +$38.5K
RUBY
1165
DELISTED
Rubius Therapeutics, Inc
RUBY
$28K ﹤0.01%
6,313
– –
ISBC
1166
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
3,496
– –
DEA
1167
Easterly Government Properties
DEA
$1.15B
$27K ﹤0.01%
428
– –
JCI icon
1168
Johnson Controls International
JCI
$87.8B
$27K ﹤0.01%
1,001
-145
-13% -$5.4K
MDB icon
1169
MongoDB
MDB
$26.2B
$27K ﹤0.01%
+200
New +$29.5K
NI icon
1170
NiSource
NI
$21.6B
$27K ﹤0.01%
+1,074
New +$29.7K
RGLD icon
1171
Royal Gold
RGLD
$17.2B
$27K ﹤0.01%
304
+94
+45% +$9.71K
RL icon
1172
Ralph Lauren
RL
$23B
$27K ﹤0.01%
400
– –
SPXC icon
1173
SPX Corp
SPXC
$9.98B
$27K ﹤0.01%
813
-950
-54% -$42.8K
UTHR icon
1174
United Therapeutics
UTHR
$26.2B
$27K ﹤0.01%
282
-293
-51% -$27.8K
BF.B icon
1175
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
460
-2,881
-86% -$185K
45 46
47
48 49

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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
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CFA
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C
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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.