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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 Morningstar Mega Cap 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
EIDO icon
1701
iShares MSCI Indonesia ETF
EIDO
$466M
$5K ﹤0.01%
334
-573
-63% -$12.6K
EPR icon
1702
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
200
– –
ESML icon
1703
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5K ﹤0.01%
+233
New +$6.07K
ETJ
1704
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$5K ﹤0.01%
551
-13,969
-96% -$126K
HMC icon
1705
Honda
HMC
$39.8B
$5K ﹤0.01%
193
-1,636
-89% -$41.8K
IETC icon
1706
iShares US Tech Independence Focused ETF
IETC
$636M
$5K ﹤0.01%
166
– –
INDA icon
1707
iShares MSCI India ETF
INDA
$6.81B
$5K ﹤0.01%
201
-20
-9% -$639
IXG icon
1708
iShares Global Financials ETF
IXG
$669M
$5K ﹤0.01%
98
– –
IYE icon
1709
iShares US Energy ETF
IYE
$1.72B
$5K ﹤0.01%
306
-185
-38% -$4.66K
JPUS
1710
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5K ﹤0.01%
89
– –
LAMR icon
1711
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
104
– –
MOTO icon
1712
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
$5K ﹤0.01%
252
+157
+165% +$3.88K
NJAN icon
1713
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$5K ﹤0.01%
+155
New +$5.36K
NOCT icon
1714
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$5K ﹤0.01%
167
-646
-79% -$20.6K
NSP icon
1715
Insperity
NSP
$2.03B
$5K ﹤0.01%
+124
New +$8.8K
PBT
1716
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
1,650
-95
-5% -$345
PDBC icon
1717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
393
-20,713
-98% -$301K
REGL icon
1718
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5K ﹤0.01%
109
-115
-51% -$6.35K
SAND
1719
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,000
-20
-2% -$128
SFL icon
1720
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
516
– –
SPR
1721
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+200
New +$11.1K
SQM icon
1722
Sociedad Química y Minera de Chile
SQM
$19.3B
$5K ﹤0.01%
225
-1,791
-89% -$48.3K
TTE icon
1723
TotalEnergies
TTE
$193B
$5K ﹤0.01%
131
– –
TTEC icon
1724
TTEC Holdings
TTEC
$124M
$5K ﹤0.01%
147
– –
UDR icon
1725
UDR
UDR
$12.8B
$5K ﹤0.01%
148
+9
+6% +$407
67 68
69
70 71

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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
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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.