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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
FNY icon
176
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$891K 0.11%
24,120
-8,619
-26% -$389K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$887K 0.11%
8,355
+682
+9% +$74.1K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.4B
$887K 0.11%
12,328
-16,798
-58% -$1.72M
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22B
$887K 0.11%
11,111
-563
-5% -$55.5K
AEP icon
180
American Electric Power
AEP
$72.7B
$885K 0.11%
11,059
-2,479
-18% -$234K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.7B
$885K 0.11%
67,436
+2,847
+4% +$36.2K
GIS icon
182
General Mills
GIS
$19.5B
$883K 0.11%
16,735
-15,988
-49% -$844K
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$881K 0.11%
26,590
+1,479
+6% +$67.4K
GSY icon
184
Invesco Ultra Short Duration ETF
GSY
$3.86B
$871K 0.11%
17,656
+1,336
+8% +$66.9K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.33B
$857K 0.11%
38,810
+2,604
+7% +$78K
MCD icon
186
McDonald's
MCD
$192B
$832K 0.11%
5,032
+972
+24% +$192K
ROUS icon
187
Hartford Multifactor US Equity ETF
ROUS
$692M
$816K 0.11%
31,274
+2,936
+10% +$92.7K
JPEM icon
188
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$813K 0.1%
20,476
-1,982
-9% -$101K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.8B
$805K 0.1%
24,690
+17,258
+232% +$675K
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.24B
$801K 0.1%
35,467
-41,153
-54% -$1.24M
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$791K 0.1%
17,400
-243
-1% -$13.2K
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$782K 0.1%
8,600
-31,575
-79% -$3.37M
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$776K 0.1%
32,113
-20,488
-39% -$690K
KO icon
194
Coca-Cola
KO
$362B
$774K 0.1%
17,490
+1,451
+9% +$78.4K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.5B
$761K 0.1%
7,672
-8,445
-52% -$1.05M
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$741K 0.1%
29,305
+3,473
+13% +$99.3K
C icon
197
Citigroup
C
$223B
$739K 0.1%
17,538
+1,249
+8% +$83.8K
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$734K 0.09%
16,604
+9,388
+130% +$488K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$724K 0.09%
48,312
+8,289
+21% +$149K
UNH icon
200
UnitedHealth
UNH
$379B
$719K 0.09%
2,881
+101
+4% +$27.8K
6 7
8
9 10

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.