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
CLGX
1576
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
300
– –
IMMU
1577
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
682
– –
ACB
1578
Aurora Cannabis
ACB
$169M
$8K ﹤0.01%
77
-339
-81% -$60.5K
AVNS icon
1579
Avanos Medical
AVNS
$8K ﹤0.01%
314
– –
CHI
1580
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$8K ﹤0.01%
+900
New +$9.22K
DBL
1581
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8K ﹤0.01%
450
– –
EFR
1582
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$8K ﹤0.01%
827
– –
EVN
1583
Eaton Vance Municipal Income Trust
EVN
$417M
$8K ﹤0.01%
679
-3,785
-85% -$48.2K
FTHI icon
1584
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$8K ﹤0.01%
489
– –
FTXG icon
1585
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$8K ﹤0.01%
459
-11,210
-96% -$224K
GNW icon
1586
Genworth Financial
GNW
$3.86B
$8K ﹤0.01%
2,500
-4,500
-64% -$18.7K
HIMX
1587
Himax Technologies
HIMX
$2.03B
$8K ﹤0.01%
2,800
+1,500
+115% +$5.64K
ICUI icon
1588
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
41
– –
IHE icon
1589
iShares US Pharmaceuticals ETF
IHE
$1.49B
$8K ﹤0.01%
168
– –
IT icon
1590
Gartner
IT
$11.1B
$8K ﹤0.01%
84
-830
-91% -$114K
IYY icon
1591
iShares Dow Jones US ETF
IYY
$2.89B
$8K ﹤0.01%
120
-340
-74% -$25.7K
KBWD icon
1592
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$8K ﹤0.01%
700
– –
KEY icon
1593
KeyCorp
KEY
$23.8B
$8K ﹤0.01%
800
+20
+3% +$333
KYN icon
1594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8K ﹤0.01%
2,150
+151
+8% +$1.63K
MRNA icon
1595
Moderna
MRNA
$21.6B
$8K ﹤0.01%
+281
New +$6.46K
NFBK
1596
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
700
– –
NOV icon
1597
NOV
NOV
$6.84B
$8K ﹤0.01%
825
-516
-38% -$9.73K
ONEQ icon
1598
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$8K ﹤0.01%
270
– –
IMVP
1599
Invesco India ETF
IMVP
$124M
$8K ﹤0.01%
576
-500
-46% -$9.05K
RPM icon
1600
RPM International
RPM
$13.8B
$8K ﹤0.01%
130
-24
-16% -$1.65K
62 63
64
65 66

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.