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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
GILD icon
126
Gilead Sciences
GILD
$162B
$1.35M 0.17%
18,004
+8,539
+90% +$590K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.35M 0.17%
25,715
+3,106
+14% +$165K
BABA icon
128
Alibaba
BABA
$276B
$1.34M 0.17%
6,914
+849
+14% +$177K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.17%
56,621
+17,773
+46% +$461K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.33M 0.17%
47,329
+27,972
+145% +$751K
NEE icon
131
NextEra Energy
NEE
$185B
$1.32M 0.17%
22,020
+1,336
+6% +$84K
WMT icon
132
Walmart Inc
WMT
$889B
$1.32M 0.17%
34,824
+3,327
+11% +$128K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.17%
34,968
-23,724
-40% -$1.02M
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.3M 0.17%
15,162
+6,173
+69% +$590K
IBM icon
135
IBM
IBM
$204B
$1.29M 0.17%
12,195
+3,241
+36% +$410K
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.17%
26,624
+14,669
+123% +$944K
BAC icon
137
Bank of America
BAC
$436B
$1.28M 0.17%
60,503
+10,089
+20% +$302K
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.28M 0.17%
31,554
-596
-2% -$33.7K
BILL icon
139
BILL Holdings
BILL
$4.47B
$1.28M 0.16%
+37,300
New +$1.76M
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.26M 0.16%
21,255
-2,892
-12% -$201K
SYK icon
141
Stryker
SYK
$129B
$1.26M 0.16%
7,546
-451
-6% -$88.1K
XOM icon
142
ExxonMobil
XOM
$642B
$1.25M 0.16%
32,863
+5,267
+19% +$291K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.24M 0.16%
15,351
-141
-0.9% -$13.5K
AMD icon
144
Advanced Micro Devices
AMD
$807B
$1.22M 0.16%
26,731
-2,918
-10% -$141K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.16%
73,671
+2,352
+3% +$45.1K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.14M 0.15%
19,157
+4,299
+29% +$295K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.13M 0.15%
18,263
-1,948
-10% -$137K
CAT icon
148
Caterpillar
CAT
$402B
$1.13M 0.15%
9,756
+1,448
+17% +$185K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.13M 0.15%
17,937
-174
-1% -$13.4K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.13M 0.15%
22,117
+9,305
+73% +$483K
4 5
6
7 8

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RFA
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CCT
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CFA
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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.