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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
FMBI
1801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
330
– –
TGP
1802
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
450
– –
DL
1803
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
558
-636
-53% -$5.3K
GLIBA
1804
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
74
-2,027
-96% -$138K
ETFC
1805
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
105
– –
BEAT
1806
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
100
– –
AIA icon
1807
iShares Asia 50 ETF
AIA
$4.3B
$3K ﹤0.01%
59
– –
AM icon
1808
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
1,500
-800
-35% -$3.82K
AMRN
1809
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
35
-361
-91% -$120K
APO icon
1810
Apollo Global Management
APO
$69.6B
$3K ﹤0.01%
88
– –
ARKW icon
1811
ARK Web x.0 ETF
ARKW
$1.62B
$3K ﹤0.01%
50
– –
AROW icon
1812
Arrow Financial
AROW
$662M
$3K ﹤0.01%
123
– –
ATKR icon
1813
Atkore
ATKR
$2.46B
$3K ﹤0.01%
+146
New +$5.23K
BBUS icon
1814
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$3K ﹤0.01%
64
-100
-61% -$5.51K
CFFI icon
1815
C&F Financial
CFFI
$270M
$3K ﹤0.01%
+70
New +$3.24K
CMCO icon
1816
Columbus McKinnon
CMCO
$433M
$3K ﹤0.01%
120
+35
+41% +$1.16K
CNNE icon
1817
Cannae Holdings
CNNE
$658M
$3K ﹤0.01%
86
– –
EAGG icon
1818
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3K ﹤0.01%
+52
New +$2.83K
EQR icon
1819
Equity Residential
EQR
$25.7B
$3K ﹤0.01%
50
-13
-21% -$1K
ERII icon
1820
Energy Recovery
ERII
$409M
$3K ﹤0.01%
345
– –
ETW
1821
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3K ﹤0.01%
400
– –
EVR icon
1822
Evercore
EVR
$11.8B
$3K ﹤0.01%
75
– –
EWBC icon
1823
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
117
-148
-56% -$6.16K
EWI icon
1824
iShares MSCI Italy ETF
EWI
$985M
$3K ﹤0.01%
150
– –
EWO icon
1825
iShares MSCI Austria ETF
EWO
$171M
$3K ﹤0.01%
244
– –
71 72
73
74 75

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.