We are live on ! Find out more
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
PRTY
1451
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
29,096
+3,376
+13% +$6.94K
TRQ
1452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
3,300
– –
TGE
1453
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
800
– –
AME icon
1454
Ametek
AME
$53.9B
$12K ﹤0.01%
164
-2,958
-95% -$267K
BIO icon
1455
Bio-Rad Laboratories Class A
BIO
$8.76B
$12K ﹤0.01%
34
– –
BIZD icon
1456
VanEck BDC Income ETF
BIZD
$1.6B
$12K ﹤0.01%
1,250
– –
DLX icon
1457
Deluxe
DLX
$1.25B
$12K ﹤0.01%
450
-100
-18% -$3.86K
EG icon
1458
Everest Group
EG
$15.6B
$12K ﹤0.01%
+61
New +$15.6K
ESGD icon
1459
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12K ﹤0.01%
+229
New +$14.4K
FTA icon
1460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$12K ﹤0.01%
336
-549
-62% -$27.3K
GEO icon
1461
The GEO Group
GEO
$4B
$12K ﹤0.01%
1,000
– –
HE icon
1462
Hawaiian Electric Industries
HE
$2.26B
$12K ﹤0.01%
287
+187
+187% +$8.65K
HPI
1463
John Hancock Preferred Income Fund
HPI
$428M
$12K ﹤0.01%
750
– –
HXL icon
1464
Hexcel
HXL
$7.97B
$12K ﹤0.01%
304
+95
+45% +$6.13K
IEV icon
1465
iShares Europe ETF
IEV
$1.64B
$12K ﹤0.01%
329
+25
+8% +$1.06K
IMAX icon
1466
IMAX
IMAX
$2.67B
$12K ﹤0.01%
1,325
– –
IOO icon
1467
iShares Global 100 ETF
IOO
$8.62B
$12K ﹤0.01%
260
+140
+117% +$7.18K
IPAC icon
1468
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$12K ﹤0.01%
261
– –
IVOG icon
1469
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$12K ﹤0.01%
220
– –
MOMO
1470
Hello Group
MOMO
$867M
$12K ﹤0.01%
+555
New +$16.5K
OKE icon
1471
Oneok
OKE
$56.7B
$12K ﹤0.01%
560
-5,798
-91% -$353K
PKW icon
1472
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12K ﹤0.01%
250
-285
-53% -$17.7K
PMT
1473
PennyMac Mortgage Investment
PMT
$845M
$12K ﹤0.01%
1,194
-10,101
-89% -$199K
P
1474
Everpure Inc
P
$23B
$12K ﹤0.01%
1,015
– –
PTY icon
1475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$12K ﹤0.01%
900
– –
57 58
59
60 61

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.