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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
JFR icon
1501
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,400
– –
NNN icon
1502
NNN REIT
NNN
$9.29B
$11K ﹤0.01%
349
-100
-22% -$5.02K
NZF icon
1503
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K ﹤0.01%
750
– –
IFLN
1504
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11K ﹤0.01%
686
+36
+6% +$665
RF icon
1505
Regions Financial
RF
$26.4B
$11K ﹤0.01%
1,177
-2,805
-70% -$39.3K
RVTY icon
1506
Revvity
RVTY
$12.6B
$11K ﹤0.01%
150
-200
-57% -$17.8K
SHOE
1507
Shoe Station Group
SHOE
$424M
$11K ﹤0.01%
1,076
-384
-26% -$6.04K
SHW icon
1508
Sherwin-Williams
SHW
$84.8B
$11K ﹤0.01%
72
-369
-84% -$66.6K
SUSB icon
1509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
447
+119
+36% +$3K
SVC
1510
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
414
-41
-9% -$3.68K
X
1511
DELISTED
US Steel
X
$11K ﹤0.01%
1,798
-678
-27% -$5.68K
XRX icon
1512
Xerox
XRX
$345M
$11K ﹤0.01%
567
+379
+202% +$12K
XTN icon
1513
State Street SPDR S&P Transportation ETF
XTN
$390M
$11K ﹤0.01%
245
-54
-18% -$3.12K
XIFR
1514
XPLR Infrastructure LP
XIFR
$1.04B
$11K ﹤0.01%
250
– –
JHMT
1515
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$11K ﹤0.01%
233
-3
-1% -$161
BBH icon
1516
VanEck Biotech ETF
BBH
$406M
$10K ﹤0.01%
75
– –
BGY icon
1517
BlackRock Enhanced International Dividend Trust
BGY
$509M
$10K ﹤0.01%
2,300
– –
BWA icon
1518
BorgWarner
BWA
$12.8B
$10K ﹤0.01%
466
– –
CII icon
1519
BlackRock Enhanced Captial and Income Fund
CII
$964M
$10K ﹤0.01%
775
– –
DOC icon
1520
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
414
-111
-21% -$3.62K
OPPJ
1521
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$10K ﹤0.01%
596
– –
EJUL icon
1522
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$10K ﹤0.01%
445
-395
-47% -$9.8K
FFIV icon
1523
F5
FFIV
$22B
$10K ﹤0.01%
+90
New +$11K
GKOS icon
1524
Glaukos
GKOS
$9.49B
$10K ﹤0.01%
330
+151
+84% +$7.75K
HVT icon
1525
Haverty Furniture Companies
HVT
$418M
$10K ﹤0.01%
836
-1,428
-63% -$25.1K
59 60
61
62 63

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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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.