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
USFD icon
1726
US Foods
USFD
$22.5B
$5K ﹤0.01%
285
– –
TVRD
1727
Tvardi Therapeutics
TVRD
$20.1M
$5K ﹤0.01%
11
-8
-42% -$4.35K
SAVE
1728
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
423
+138
+48% +$4.43K
LL
1729
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
1,127
-3,037
-73% -$23.8K
MYOV
1730
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
700
-1,000
-59% -$11.2K
EV
1731
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
170
– –
FIT
1732
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
685
-150
-18% -$970
MINI
1733
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
200
– –
S
1734
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
624
-392
-39% -$2.75K
AIV
1735
Aimco
AIV
$377M
$4K ﹤0.01%
886
+706
+392% +$4.52K
AIZ icon
1736
Assurant
AIZ
$13.9B
$4K ﹤0.01%
43
-14
-25% -$1.73K
AJG icon
1737
Arthur J. Gallagher & Co
AJG
$69.1B
$4K ﹤0.01%
50
– –
AOM icon
1738
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4K ﹤0.01%
115
-52
-31% -$2.04K
AORT icon
1739
Artivion
AORT
$1.34B
$4K ﹤0.01%
242
– –
APPN icon
1740
Appian
APPN
$2.11B
$4K ﹤0.01%
+100
New +$4.65K
ASH icon
1741
Ashland
ASH
$3.34B
$4K ﹤0.01%
+76
New +$5.23K
BG icon
1742
Bunge Global
BG
$20.9B
$4K ﹤0.01%
90
– –
BLDP
1743
Ballard Power Systems
BLDP
$754M
$4K ﹤0.01%
+490
New +$4.76K
CAL icon
1744
Caleres
CAL
$432M
$4K ﹤0.01%
750
-600
-44% -$8.62K
CASY icon
1745
Casey's General Stores
CASY
$32.1B
$4K ﹤0.01%
33
-11
-25% -$1.78K
CMRE icon
1746
Costamare
CMRE
$1.85B
$4K ﹤0.01%
960
– –
CRI icon
1747
Carter's
CRI
$1.43B
$4K ﹤0.01%
59
-55
-48% -$5.29K
CRON
1748
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
700
-347
-33% -$2.31K
DBA icon
1749
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
300
-10
-3% -$155
EEMS icon
1750
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$4K ﹤0.01%
118
– –
68 69
70
71 72

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.