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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
DPZ icon
1651
Domino's
DPZ
$11.9B
$6K ﹤0.01%
20
-594
-97% -$183K
DWX icon
1652
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6K ﹤0.01%
190
– –
EVG
1653
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6K ﹤0.01%
540
– –
FCVT icon
1654
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$6K ﹤0.01%
210
-30,501
-99% -$987K
FHN icon
1655
First Horizon
FHN
$12.2B
$6K ﹤0.01%
763
-286
-27% -$3.97K
FSLY icon
1656
Fastly Inc
FSLY
$3.24B
$6K ﹤0.01%
300
-1,100
-79% -$22.7K
FXI icon
1657
iShares China Large-Cap ETF
FXI
$4.32B
$6K ﹤0.01%
165
-985
-86% -$40.1K
GBCI icon
1658
Glacier Bancorp
GBCI
$6.36B
$6K ﹤0.01%
175
– –
GSSC icon
1659
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$6K ﹤0.01%
159
– –
HSIC icon
1660
Henry Schein
HSIC
$9.78B
$6K ﹤0.01%
124
-254
-67% -$16.1K
KBH icon
1661
KB Home
KBH
$3.5B
$6K ﹤0.01%
330
– –
KTF
1662
DWS Municipal Income Trust
KTF
$345M
$6K ﹤0.01%
538
-362
-40% -$4.09K
LBRDA icon
1663
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
58
+40
+222% +$4.9K
LDP icon
1664
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$6K ﹤0.01%
+300
New +$7.41K
LEG icon
1665
Leggett & Platt
LEG
$1.4B
$6K ﹤0.01%
234
-7,499
-97% -$312K
MGRC icon
1666
McGrath RentCorp
MGRC
$2.87B
$6K ﹤0.01%
113
– –
NTNX icon
1667
Nutanix
NTNX
$16.1B
$6K ﹤0.01%
391
– –
PAC icon
1668
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6K ﹤0.01%
102
– –
RIV
1669
RiverNorth Opportunities Fund
RIV
$305M
$6K ﹤0.01%
450
-600
-57% -$9.25K
RZG icon
1670
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$6K ﹤0.01%
222
– –
SPH icon
1671
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
397
+70
+21% +$1.36K
TRGP icon
1672
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
908
+599
+194% +$17.8K
UUP icon
1673
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
224
-200
-47% -$5.32K
VMI icon
1674
Valmont Industries
VMI
$8.86B
$6K ﹤0.01%
55
– –
XHB icon
1675
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6K ﹤0.01%
212
+100
+89% +$4.27K
65 66
67
68 69

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
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.