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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
IMCG icon
1526
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$10K ﹤0.01%
276
-19,170
-99% -$813K
LILAK icon
1527
Liberty Latin America Class C
LILAK
$1.69B
$10K ﹤0.01%
1,141
– –
LZB icon
1528
La-Z-Boy
LZB
$1.64B
$10K ﹤0.01%
500
– –
MTG icon
1529
MGIC Investment
MTG
$6.47B
$10K ﹤0.01%
1,500
– –
NTES icon
1530
NetEase
NTES
$83B
$10K ﹤0.01%
150
+145
+2,900% +$9.54K
OMF icon
1531
OneMain Financial
OMF
$7.27B
$10K ﹤0.01%
507
+119
+31% +$4.43K
RLMD icon
1532
Relmada Therapeutics
RLMD
$540M
$10K ﹤0.01%
306
– –
SDIV icon
1533
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
367
– –
SSNC icon
1534
SS&C Technologies
SSNC
$18.9B
$10K ﹤0.01%
217
-100
-32% -$5.65K
UA icon
1535
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
1,300
-2,150
-62% -$30.8K
UDIV icon
1536
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$10K ﹤0.01%
421
+2
+0.5% +$57
USCI icon
1537
US Commodity Index
USCI
$370M
$10K ﹤0.01%
386
– –
LSXMA
1538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
425
+264
+164% +$8.34K
FRTX
1539
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
184
+34
+23% +$2.66K
KL
1540
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10K ﹤0.01%
335
– –
JHMC
1541
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$10K ﹤0.01%
405
+43
+12% +$1.41K
PKO
1542
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
500
– –
ALLE icon
1543
Allegion
ALLE
$13.5B
$9K ﹤0.01%
93
-2,171
-96% -$260K
BXMX
1544
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9K ﹤0.01%
880
– –
CHRW icon
1545
C.H. Robinson
CHRW
$20.5B
$9K ﹤0.01%
135
-199
-60% -$14.3K
CNX icon
1546
CNX Resources
CNX
$4.91B
$9K ﹤0.01%
1,779
+360
+25% +$2.39K
CTSH icon
1547
Cognizant
CTSH
$26.5B
$9K ﹤0.01%
188
-386
-67% -$23K
DDD icon
1548
3D Systems Corp
DDD
$405M
$9K ﹤0.01%
1,200
+970
+422% +$9.45K
ENOV icon
1549
Enovis
ENOV
$1.74B
$9K ﹤0.01%
253
– –
EOD
1550
Allspring Global Dividend Opportunity Fund
EOD
$273M
$9K ﹤0.01%
2,300
– –
60 61
62
63 64

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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.