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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
WBC
1326
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
130
– –
ABR icon
1327
Arbor Realty Trust
ABR
$977M
$17K ﹤0.01%
3,476
-1,624
-32% -$19.9K
ALB icon
1328
Albemarle
ALB
$13.4B
$17K ﹤0.01%
301
-50
-14% -$3.83K
BALL icon
1329
Ball Corp
BALL
$17.5B
$17K ﹤0.01%
260
+119
+84% +$8.33K
BCE icon
1330
BCE
BCE
$20.8B
$17K ﹤0.01%
425
– –
BIT icon
1331
BlackRock Multi-Sector Income Trust
BIT
$692M
$17K ﹤0.01%
1,400
– –
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$11.9B
$17K ﹤0.01%
200
– –
BST icon
1333
BlackRock Science and Technology Trust
BST
$1.53B
$17K ﹤0.01%
603
-68
-10% -$2.19K
BTO
1334
John Hancock Financial Opportunities Fund
BTO
$808M
$17K ﹤0.01%
+900
New +$26.7K
FDIS icon
1335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$17K ﹤0.01%
451
-15
-3% -$688
FHB icon
1336
First Hawaiian
FHB
$3.41B
$17K ﹤0.01%
+1,000
New +$25.3K
GAB icon
1337
Gabelli Equity Trust
GAB
$1.73B
$17K ﹤0.01%
4,090
+1,173
+40% +$6.46K
KMX icon
1338
CarMax
KMX
$8.39B
$17K ﹤0.01%
325
-2,968
-90% -$251K
LH icon
1339
Labcorp
LH
$25.2B
$17K ﹤0.01%
158
+61
+63% +$8.79K
MAA icon
1340
Mid-America Apartment Communities
MAA
$16B
$17K ﹤0.01%
164
+30
+22% +$3.9K
OSK icon
1341
Oshkosh
OSK
$8.82B
$17K ﹤0.01%
270
-814
-75% -$63.8K
OTEX icon
1342
Open Text
OTEX
$6.28B
$17K ﹤0.01%
499
-179
-26% -$7.59K
PXI icon
1343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$17K ﹤0.01%
1,625
+225
+16% +$4.6K
RDFN
1344
DELISTED
Redfin
RDFN
$17K ﹤0.01%
1,127
-11
-1% -$256
SDG icon
1345
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$17K ﹤0.01%
299
+23
+8% +$1.49K
SLG icon
1346
SL Green Realty
SLG
$3.83B
$17K ﹤0.01%
410
-19
-4% -$1.48K
SPSM icon
1347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17K ﹤0.01%
778
-48,620
-98% -$1.41M
WH icon
1348
Wyndham Hotels & Resorts
WH
$5.61B
$17K ﹤0.01%
540
– –
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
5,090
+3,415
+204% +$31.5K
MNDT
1350
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
1,627
-871
-35% -$12.5K
52 53
54
55 56

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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
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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.