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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.15%
21,302
+27
+0.1% +$1.45K
VRSN icon
152
VeriSign
VRSN
$24.9B
$1.13M 0.15%
6,246
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.14%
22,466
+7,558
+51% +$524K
PM icon
154
Philip Morris
PM
$305B
$1.09M 0.14%
14,901
-11,183
-43% -$920K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.14%
19,841
+729
+4% +$39K
CVS icon
156
CVS Health
CVS
$137B
$1.07M 0.14%
18,013
+1,396
+8% +$93.2K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 0.13%
34,533
-35,625
-51% -$1.4M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.13%
17,680
-460
-3% -$31.2K
BA icon
159
Boeing
BA
$167B
$1.01M 0.13%
6,792
+1,694
+33% +$464K
MO icon
160
Altria Group
MO
$122B
$1M 0.13%
25,953
-880
-3% -$39.1K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$977K 0.13%
28,633
-14,883
-34% -$611K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$967K 0.12%
5,769
-69
-1% -$10.7K
AMGN icon
163
Amgen
AMGN
$203B
$966K 0.12%
4,768
-3,855
-45% -$842K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$960K 0.12%
16,776
-1,802
-10% -$124K
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$955K 0.12%
23,904
– –
HON icon
166
Honeywell
HON
$77.3B
$946K 0.12%
7,499
-109
-1% -$16.8K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.07B
$945K 0.12%
25,146
-828
-3% -$34.9K
PYPL icon
168
PayPal
PYPL
$49.7B
$937K 0.12%
9,788
+1,088
+13% +$120K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$935K 0.12%
36,479
-4,615
-11% -$150K
D icon
170
Dominion Energy
D
$61.8B
$923K 0.12%
12,777
-1,266
-9% -$103K
EA icon
171
Electronic Arts
EA
$52.4B
$913K 0.12%
9,114
-4,618
-34% -$486K
RTX icon
172
RTX Corp
RTX
$296B
$911K 0.12%
15,348
+742
+5% +$62.8K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$909K 0.12%
27,608
+2,876
+12% +$119K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$2.04B
$899K 0.12%
16,625
-3,493
-17% -$194K
HEI icon
175
HEICO Corp
HEI
$49.6B
$898K 0.12%
12,039
+183
+2% +$20K
5 6
7
8 9

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RFA
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CCT
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CFA
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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.