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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
SR icon
1951
Spire
SR
$4.9B
$2K ﹤0.01%
26
– –
SUSA icon
1952
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2K ﹤0.01%
32
– –
TM icon
1953
Toyota
TM
$230B
$2K ﹤0.01%
20
– –
TOWN icon
1954
Towne Bank
TOWN
$3.53B
$2K ﹤0.01%
100
– –
TRIP icon
1955
TripAdvisor
TRIP
$1.72B
$2K ﹤0.01%
+125
New +$3.17K
TUSK icon
1956
Mammoth Energy Services
TUSK
$123M
$2K ﹤0.01%
2,600
-20,001
-88% -$26.3K
UBS icon
1957
UBS Group
UBS
$172B
$2K ﹤0.01%
218
– –
UGA icon
1958
United States Gasoline Fund
UGA
$145M
$2K ﹤0.01%
+200
New +$5.01K
UNM icon
1959
Unum
UNM
$13.3B
$2K ﹤0.01%
120
– –
URTH icon
1960
iShares MSCI World ETF
URTH
$7.88B
$2K ﹤0.01%
22
+1
+5% +$92
USL icon
1961
United States 12 Month Oil Fund,
USL
$45.3M
$2K ﹤0.01%
135
– –
VYX icon
1962
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
194
+59
+44% +$1.01K
WPRT
1963
Westport Fuel Systems
WPRT
$32.3M
$2K ﹤0.01%
200
– –
TBCH
1964
Turtle Beach Corp
TBCH
$256M
$2K ﹤0.01%
396
+172
+77% +$1.22K
TRTN
1965
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
76
-69
-48% -$2.36K
BKI
1966
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
28
-46
-62% -$3.01K
AUD
1967
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
ATRS
1968
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
851
– –
SRGA
1969
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
33
– –
GRUB
1970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
25
– –
TCP
1971
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
75
– –
AMTD
1972
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
60
-5
-8% -$218
PYX
1973
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
540
– –
EBIX
1974
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
-72
-42% -$2.05K
WBK
1975
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
178
+126
+242% +$1.87K
77 78
79
80 81

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.