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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
CALY
2026
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
+81
New +$1.4K
MSTR icon
2027
Strategy Inc
MSTR
$35.1B
$1K ﹤0.01%
50
– –
MUFG icon
2028
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
331
+6
+2% +$29
NGVT icon
2029
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
31
– –
NMZ icon
2030
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1K ﹤0.01%
84
-55
-40% -$761
NOK icon
2031
Nokia
NOK
$49.9B
$1K ﹤0.01%
233
-4,800
-95% -$17.8K
NRP icon
2032
Natural Resource Partners
NRP
$1.32B
$1K ﹤0.01%
107
– –
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.52B
$1K ﹤0.01%
100
– –
OI icon
2034
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+71
New +$777
OIH icon
2035
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
8
– –
OLLI icon
2036
Ollie's Bargain Outlet
OLLI
$4.17B
$1K ﹤0.01%
+13
New +$667
PEGA icon
2037
Pegasystems
PEGA
$4.85B
$1K ﹤0.01%
18
– –
PKX icon
2038
POSCO
PKX
$15.5B
$1K ﹤0.01%
25
– –
PLYM
2039
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
110
– –
POR icon
2040
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
19
– –
PRO
2041
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
30
– –
PTON icon
2042
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
+25
New +$695
PVBC
2043
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
161
– –
RBC icon
2044
RBC Bearings
RBC
$18.2B
$1K ﹤0.01%
9
-1,204
-99% -$186K
RGA icon
2045
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
11
– –
ST icon
2046
Sensata Technologies
ST
$6.8B
$1K ﹤0.01%
32
+8
+33% +$345
SSYS icon
2047
Stratasys
SSYS
$690M
$1K ﹤0.01%
84
– –
STC icon
2048
Stewart Information Services
STC
$2.12B
$1K ﹤0.01%
+56
New +$2.06K
STKL
2049
DELISTED
SunOpta
STKL
$1K ﹤0.01%
500
-500
-50% -$1.25K
STLA icon
2050
Stellantis
STLA
$16.7B
$1K ﹤0.01%
114
– –
80 81
82
83 84

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.