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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
TIF
1226
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
177
-20
-10% -$2.63K
ALC icon
1227
Alcon
ALC
$33.9B
$22K ﹤0.01%
433
+109
+34% +$6.27K
BMO icon
1228
Bank of Montreal
BMO
$125B
$22K ﹤0.01%
444
-62
-12% -$4.2K
BTT icon
1229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$22K ﹤0.01%
970
– –
CATO icon
1230
Cato Corp
CATO
$66.5M
$22K ﹤0.01%
2,053
+557
+37% +$8.43K
CBSH icon
1231
Commerce Bancshares
CBSH
$8.55B
$22K ﹤0.01%
592
-2,207
-79% -$104K
CGNX icon
1232
Cognex
CGNX
$10.4B
$22K ﹤0.01%
520
– –
CNP icon
1233
CenterPoint Energy
CNP
$27.8B
$22K ﹤0.01%
1,414
-436
-24% -$10K
CRUS icon
1234
Cirrus Logic
CRUS
$6.65B
$22K ﹤0.01%
341
-397
-54% -$29.3K
EQNR icon
1235
Equinor
EQNR
$96.8B
$22K ﹤0.01%
1,837
+1,739
+1,774% +$28.1K
LNC icon
1236
Lincoln National
LNC
$8.8B
$22K ﹤0.01%
852
– –
LUV icon
1237
Southwest Airlines
LUV
$22.3B
$22K ﹤0.01%
630
-351
-36% -$17.4K
PFD
1238
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,813
-2,289
-56% -$33.8K
TXRH icon
1239
Texas Roadhouse
TXRH
$13.7B
$22K ﹤0.01%
526
+476
+952% +$26.3K
VMC icon
1240
Vulcan Materials
VMC
$35.2B
$22K ﹤0.01%
202
-90
-31% -$11.5K
WCN
1241
Waste Connections
WCN
$41.9B
$22K ﹤0.01%
292
-56
-16% -$5.26K
WMB icon
1242
Williams Companies
WMB
$86.7B
$22K ﹤0.01%
1,534
-175
-10% -$3.39K
SCWX
1243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
+1,900
New +$27.1K
MGU
1244
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22K ﹤0.01%
1,411
+1,011
+253% +$22.9K
HRC
1245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K ﹤0.01%
218
-2,313
-91% -$240K
SIVB
1246
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
145
– –
A icon
1247
Agilent Technologies
A
$39.2B
$21K ﹤0.01%
290
-501
-63% -$40.2K
DLN icon
1248
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$21K ﹤0.01%
+518
New +$25.4K
EIS icon
1249
iShares MSCI Israel ETF
EIS
$887M
$21K ﹤0.01%
460
-792
-63% -$42.9K
ESGE icon
1250
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$21K ﹤0.01%
769
+655
+575% +$21.6K
48 49
50
51 52

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.