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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.22%
14,551
-1,128
-7% -$133K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 0.22%
14,059
+3,611
+35% +$416K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.71M 0.22%
58,060
+54,579
+1,568% +$1.65M
VB icon
104
Vanguard Small-Cap ETF
VB
$79.6B
$1.68M 0.22%
14,578
-188
-1% -$28.3K
PID icon
105
Invesco International Dividend Achievers ETF
PID
$919M
$1.66M 0.21%
145,816
+6,664
+5% +$102K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.65M 0.21%
4,859
+436
+10% +$171K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.62M 0.21%
19,142
-9,197
-32% -$892K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.61M 0.21%
32,468
-263
-0.8% -$13.2K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.61M 0.21%
19,153
-576
-3% -$61.2K
VEEV icon
110
Veeva Systems
VEEV
$31.9B
$1.61M 0.21%
10,278
+1,305
+15% +$191K
PEP icon
111
PepsiCo
PEP
$191B
$1.58M 0.2%
13,137
+1,515
+13% +$205K
COST icon
112
Costco
COST
$422B
$1.55M 0.2%
5,431
-2,117
-28% -$642K
NFLX icon
113
Netflix
NFLX
$295B
$1.54M 0.2%
41,070
+5,750
+16% +$203K
SBUX icon
114
Starbucks
SBUX
$118B
$1.54M 0.2%
23,406
+6,351
+37% +$514K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.2%
17,463
+3,203
+22% +$291K
CVX icon
116
Chevron
CVX
$382B
$1.52M 0.2%
20,953
-6,779
-24% -$670K
JPM icon
117
JPMorgan Chase
JPM
$938B
$1.5M 0.19%
16,599
-489
-3% -$59.4K
ADBE icon
118
Adobe
ADBE
$95.1B
$1.49M 0.19%
4,686
-361
-7% -$123K
CLX icon
119
Clorox
CLX
$11.7B
$1.47M 0.19%
8,507
+2,757
+48% +$456K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.19%
26,145
+3,604
+16% +$268K
TSLA icon
121
Tesla
TSLA
$1.21T
$1.41M 0.18%
40,230
+15,675
+64% +$650K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 0.18%
29,638
-21,273
-42% -$1.19M
IBB icon
123
iShares Biotechnology ETF
IBB
$9.49B
$1.38M 0.18%
12,835
+633
+5% +$72.9K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.18%
17,430
+1,636
+10% +$132K
ABBV icon
125
AbbVie
ABBV
$458B
$1.35M 0.17%
17,765
+2,071
+13% +$176K
3 4
5
6 7

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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
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.