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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
LBC
1876
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
309
– –
IMGN
1877
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
760
+193
+34% +$844
HALL
1878
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
67
– –
WWE
1879
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
84
– –
VRAY
1880
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,100
– –
PTR
1881
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
– –
LFC
1882
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
285
+15
+6% +$180
MTOR
1883
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
232
+93
+67% +$2K
ZIXI
1884
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
750
-100
-12% -$673
XONE
1885
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
410
– –
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
150
– –
CUB
1887
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
81
+25
+45% +$1.44K
APHA
1888
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
1,064
-2,000
-65% -$7.99K
BAF
1889
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$3K ﹤0.01%
250
-157
-39% -$2.23K
CMO
1890
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
700
– –
BDCS
1891
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$3K ﹤0.01%
265
– –
CIT
1892
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
186
-72
-28% -$2.72K
AAN.A
1893
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
117
+36
+44% +$923
AGNC icon
1894
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
164
-14,985
-99% -$250K
ALE
1895
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
APT icon
1896
Alpha Pro Tech
APT
$50.6M
$2K ﹤0.01%
200
– –
ARLO icon
1897
Arlo Technologies
ARLO
$1.55B
$2K ﹤0.01%
940
– –
ARWR icon
1898
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
57
-2,130
-97% -$85.9K
BCML icon
1899
BayCom
BCML
$339M
$2K ﹤0.01%
133
– –
BCX icon
1900
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$2K ﹤0.01%
368
– –
74 75
76
77 78

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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.