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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
GDXJ icon
1926
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2K ﹤0.01%
85
– –
GHYG icon
1927
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
42
-1,493
-97% -$70.6K
HAS icon
1928
Hasbro
HAS
$13.6B
$2K ﹤0.01%
25
– –
HFRO
1929
Highland Opportunities and Income Fund
HFRO
$406M
$2K ﹤0.01%
219
-578
-73% -$6.74K
HRTG icon
1930
Heritage Insurance Holdings
HRTG
$905M
$2K ﹤0.01%
223
– –
IEUS icon
1931
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2K ﹤0.01%
60
– –
IJAN icon
1932
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2K ﹤0.01%
+90
New +$2.1K
INBK icon
1933
First Internet Bancorp
INBK
$236M
$2K ﹤0.01%
100
– –
IXP icon
1934
iShares Global Comm Services ETF
IXP
$530M
$2K ﹤0.01%
42
– –
MGA icon
1935
Magna International
MGA
$18.8B
$2K ﹤0.01%
57
– –
MHK icon
1936
Mohawk Industries
MHK
$7.14B
$2K ﹤0.01%
25
-26
-51% -$3.08K
MPLX icon
1937
MPLX
MPLX
$60.1B
$2K ﹤0.01%
150
– –
MRBK icon
1938
Meridian
MRBK
$241M
$2K ﹤0.01%
+244
New +$2.25K
MUA icon
1939
BlackRock MuniAssets Fund
MUA
$518M
$2K ﹤0.01%
176
+10
+6% +$149
MXF
1940
Mexico Fund
MXF
$309M
$2K ﹤0.01%
200
– –
NIO icon
1941
NIO
NIO
$11.7B
$2K ﹤0.01%
639
-20,861
-97% -$77.7K
NTB icon
1942
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2K ﹤0.01%
125
-258
-67% -$7.58K
ONCY
1943
Oncolytics Biotech
ONCY
$94.5M
$2K ﹤0.01%
1,472
– –
OSIS icon
1944
OSI Systems
OSIS
$3.64B
$2K ﹤0.01%
35
– –
PINE
1945
Alpine Income Property Trust
PINE
$337M
$2K ﹤0.01%
+148
New +$2.54K
PLAB icon
1946
Photronics
PLAB
$1.72B
$2K ﹤0.01%
235
– –
PNFP icon
1947
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
49
+17
+53% +$921
REZI icon
1948
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
501
-128
-20% -$1.21K
SLM icon
1949
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
248
-410
-62% -$3.96K
SONO icon
1950
Sonos
SONO
$2B
$2K ﹤0.01%
274
-300
-52% -$3.7K
76 77
78
79 80

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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.