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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
VG
1976
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
345
-2,450
-88% -$20K
ADAP
1977
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
475
– –
AEG icon
1978
Aegon
AEG
$13.6B
$1K ﹤0.01%
365
+125
+52% +$417
ALGN icon
1979
Align Technology
ALGN
$12.6B
$1K ﹤0.01%
5
-524
-99% -$125K
ALTO icon
1980
Alto Ingredients
ALTO
$345M
$1K ﹤0.01%
+2,000
New +$1.05K
AMX icon
1981
America Movil
AMX
$77.2B
$1K ﹤0.01%
55
– –
ANF icon
1982
Abercrombie & Fitch
ANF
$4.58B
$1K ﹤0.01%
95
– –
APLE icon
1983
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
78
-1,155
-94% -$15.2K
ASIX icon
1984
AdvanSix
ASIX
$551M
$1K ﹤0.01%
125
+14
+13% +$217
AWP
1985
abrdn Global Premier Properties Fund
AWP
$379M
$1K ﹤0.01%
87
– –
BATRK icon
1986
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
32
+30
+1,500% +$769
BCS icon
1987
Barclays
BCS
$91B
$1K ﹤0.01%
218
-10,000
-98% -$77.2K
BLUE
1988
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOTJ icon
1989
Bank Of The James
BOTJ
$126M
$1K ﹤0.01%
110
– –
BSVN icon
1990
Bank7 Corp
BSVN
$478M
$1K ﹤0.01%
155
– –
BBBY
1991
Bed Bath & Beyond
BBBY
$503M
$1K ﹤0.01%
270
-1,848
-87% -$10K
CAKE icon
1992
Cheesecake Factory
CAKE
$4.42B
$1K ﹤0.01%
+76
New +$2.56K
CBRL icon
1993
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
15
-1,498
-99% -$206K
CCNE icon
1994
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
73
– –
CHH icon
1995
Choice Hotels
CHH
$5.22B
$1K ﹤0.01%
+17
New +$1.54K
CLH icon
1996
Clean Harbors
CLH
$16B
$1K ﹤0.01%
22
-1,699
-99% -$124K
CNRG icon
1997
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$1K ﹤0.01%
+36
New +$1.65K
DKS icon
1998
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
40
– –
EBND icon
1999
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
+24
New +$643
AXIA
2000
AXIA Energia
AXIA
$23.2B
$1K ﹤0.01%
307
+39
+15% +$236
78 79
80
81 82

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.