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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
SWBI icon
1601
Smith & Wesson
SWBI
$649M
$8K ﹤0.01%
1,298
-64
-5% -$453
TAN icon
1602
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
334
– –
TDG icon
1603
TransDigm Group
TDG
$70.7B
$8K ﹤0.01%
24
-119
-83% -$64.8K
WPP icon
1604
WPP
WPP
$4.67B
$8K ﹤0.01%
251
– –
DAY
1605
DELISTED
Dayforce
DAY
$8K ﹤0.01%
165
– –
AA icon
1606
Alcoa
AA
$11.3B
$7K ﹤0.01%
1,060
-183
-15% -$2.51K
AMAL icon
1607
Amalgamated Financial
AMAL
$1.47B
$7K ﹤0.01%
654
+96
+17% +$1.54K
AMCX icon
1608
AMC Global Media
AMCX
$450M
$7K ﹤0.01%
281
+133
+90% +$4.51K
AOA icon
1609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7K ﹤0.01%
152
-10
-6% -$548
ARW icon
1610
Arrow Electronics
ARW
$10.5B
$7K ﹤0.01%
130
– –
ATI icon
1611
ATI
ATI
$24.3B
$7K ﹤0.01%
835
– –
DCH
1612
Dauch Corp
DCH
$1.31B
$7K ﹤0.01%
2,000
-900
-31% -$6.69K
BAND
1613
Bandwidth Inc
BAND
$1.18B
$7K ﹤0.01%
+100
New +$6.82K
BHP icon
1614
BHP
BHP
$211B
$7K ﹤0.01%
224
+217
+3,100% +$9.06K
BTI icon
1615
British American Tobacco
BTI
$136B
$7K ﹤0.01%
210
-1,289
-86% -$52.6K
CHWY icon
1616
Chewy
CHWY
$9.54B
$7K ﹤0.01%
175
-400
-70% -$11.7K
CNC icon
1617
Centene
CNC
$30.5B
$7K ﹤0.01%
+121
New +$7.34K
COMT icon
1618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$7K ﹤0.01%
303
+47
+18% +$1.35K
CSQ icon
1619
Calamos Strategic Total Return Fund
CSQ
$3.13B
$7K ﹤0.01%
750
-762
-50% -$9.56K
DINO icon
1620
HF Sinclair
DINO
$16.2B
$7K ﹤0.01%
305
-7,425
-96% -$277K
IGE icon
1621
iShares North American Natural Resources ETF
IGE
$733M
$7K ﹤0.01%
424
+150
+55% +$3.71K
IHDG icon
1622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$7K ﹤0.01%
237
– –
IYC icon
1623
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
160
-600
-79% -$32.1K
LGND icon
1624
Ligand Pharmaceuticals
LGND
$5.77B
$7K ﹤0.01%
160
– –
NMRK icon
1625
Newmark Group
NMRK
$2.64B
$7K ﹤0.01%
1,621
-1,000
-38% -$9.81K
63 64
65
66 67

Similar funds

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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.