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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
BFEB icon
1901
Innovator US Equity Buffer ETF February
BFEB
$253M
$2K ﹤0.01%
+113
New +$2.58K
BHF icon
1902
Brighthouse Financial
BHF
$3.67B
$2K ﹤0.01%
95
-71
-43% -$2.51K
BIPC icon
1903
Brookfield Infrastructure
BIPC
$5.23B
$2K ﹤0.01%
+87
New +$1.89K
BOH icon
1904
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
+36
New +$2.89K
COLL icon
1905
Collegium Pharmaceutical
COLL
$1.17B
$2K ﹤0.01%
121
– –
CUBI icon
1906
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
168
+24
+17% +$465
CX icon
1907
Cemex
CX
$17.1B
$2K ﹤0.01%
1,014
-1,423
-58% -$4.81K
CXW icon
1908
CoreCivic
CXW
$3.02B
$2K ﹤0.01%
154
– –
DBO icon
1909
Invesco DB Oil Fund
DBO
$401M
$2K ﹤0.01%
285
– –
DENN
1910
DELISTED
Denny's
DENN
$2K ﹤0.01%
+239
New +$4.06K
DGRE icon
1911
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$2K ﹤0.01%
92
– –
DXC icon
1912
DXC Technology
DXC
$1.84B
$2K ﹤0.01%
178
-2,636
-94% -$69.7K
EDIT icon
1913
Editas Medicine
EDIT
$390M
$2K ﹤0.01%
103
– –
EJAN icon
1914
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2K ﹤0.01%
+82
New +$2.1K
ETV
1915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2K ﹤0.01%
150
– –
EZA icon
1916
iShares MSCI South Africa ETF
EZA
$533M
$2K ﹤0.01%
88
– –
FALN icon
1917
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2K ﹤0.01%
80
+5
+7% +$129
FCN icon
1918
FTI Consulting
FCN
$5.17B
$2K ﹤0.01%
13
-436
-97% -$51.3K
FLS icon
1919
Flowserve
FLS
$9.01B
$2K ﹤0.01%
83
– –
FMAT icon
1920
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2K ﹤0.01%
65
+5
+8% +$152
FNX icon
1921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
35
-6,109
-99% -$396K
FWONA icon
1922
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
77
+45
+141% +$1.62K
FXD icon
1923
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
65
-176
-73% -$6.96K
GBDC icon
1924
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
179
– –
TDAY
1925
USA Today Co
TDAY
$1.3B
$2K ﹤0.01%
+1,512
New +$7.47K
75 76
77
78 79

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TU
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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.