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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
PRF icon
1851
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3K ﹤0.01%
145
– –
PSTL
1852
Postal Realty Trust
PSTL
$701M
$3K ﹤0.01%
191
– –
R icon
1853
Ryder
R
$9.83B
$3K ﹤0.01%
114
-4,053
-97% -$171K
RCEL icon
1854
Avita Medical
RCEL
$138M
$3K ﹤0.01%
+100
New +$4.14K
RIG icon
1855
Transocean
RIG
$5.43B
$3K ﹤0.01%
2,900
-1,600
-36% -$6.24K
SBIO icon
1856
ALPS Medical Breakthroughs ETF
SBIO
$200M
$3K ﹤0.01%
105
– –
SEDG icon
1857
SolarEdge
SEDG
$2.37B
$3K ﹤0.01%
+35
New +$3.7K
SFIX
1858
Stitch Fix
SFIX
$566M
$3K ﹤0.01%
200
– –
SIG icon
1859
Signet Jewelers
SIG
$3.78B
$3K ﹤0.01%
485
– –
SNBR
1860
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
155
-100
-39% -$4.45K
SNEX icon
1861
StoneX
SNEX
$8.76B
$3K ﹤0.01%
425
– –
SOXX icon
1862
iShares Semiconductor ETF
SOXX
$39B
$3K ﹤0.01%
39
-48
-55% -$3.8K
SPCE icon
1863
Virgin Galactic
SPCE
$315M
$3K ﹤0.01%
+9
New +$3.42K
SU icon
1864
Suncor Energy
SU
$77.4B
$3K ﹤0.01%
176
– –
SVM
1865
Silvercorp Metals
SVM
$2.01B
$3K ﹤0.01%
1,000
-11
-1% -$47
TGI
1866
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
505
-1,923
-79% -$35.1K
TNET icon
1867
TriNet
TNET
$3.3B
$3K ﹤0.01%
71
– –
TSI
1868
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
569
– –
TUR icon
1869
iShares MSCI Turkey ETF
TUR
$200M
$3K ﹤0.01%
180
– –
TWO
1870
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
171
-28
-14% -$1.43K
VREX icon
1871
Varex Imaging
VREX
$465M
$3K ﹤0.01%
151
-28
-16% -$721
BWIN
1872
Baldwin Insurance Group
BWIN
$2.79B
$3K ﹤0.01%
252
– –
LGF.B
1873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
518
+293
+130% +$2.45K
IBDP
1874
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
110
-6,959
-98% -$177K
KSM
1875
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3K ﹤0.01%
294
-170
-37% -$1.98K
73 74
75
76 77

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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
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.