We are live on ! Find out more
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
DFIN icon
2176
Donnelley Financial Solutions
DFIN
$1.31B
$0 ﹤0.01%
6
– –
DGII icon
2177
Digi International
DGII
$2.53B
– –
-550
Closed -$10K
DJP icon
2178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-60
Closed -$1K
DK icon
2179
Delek US
DK
$3.85B
– –
-104
Closed -$3K
DLS icon
2180
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-16
Closed -$1K
DOMO icon
2181
Domo
DOMO
$170M
– –
-100
Closed -$2K
DYAI icon
2182
Dyadic International
DYAI
$38.6M
– –
-3,000
Closed -$16K
E icon
2183
ENI
E
$72.9B
– –
-1,426
Closed -$44K
EAF icon
2184
GrafTech
EAF
$200M
– –
-2,127
Closed -$247K
EBAY icon
2185
eBay
EBAY
$52.1B
– –
-1,680
Closed -$61K
EBF icon
2186
Ennis
EBF
$554M
– –
-400
Closed -$9K
ECH icon
2187
iShares MSCI Chile ETF
ECH
$1B
– –
-900
Closed -$25.7K
EGO icon
2188
Eldorado Gold
EGO
$8.4B
– –
-100
Closed -$1K
EHC icon
2189
Encompass Health
EHC
$11.5B
– –
-4,930
Closed -$273K
EHTH icon
2190
eHealth
EHTH
$43.2M
– –
-50
Closed -$5K
EIG icon
2191
Employers Holdings
EIG
$912M
– –
-77
Closed -$3K
EINC icon
2192
VanEck Energy Income ETF
EINC
$77.3M
– –
-10
Closed -$1K
EMGF icon
2193
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-500
Closed -$23K
ENIC icon
2194
Enel Chile
ENIC
$6.05B
– –
-8,866
Closed -$42K
EPP icon
2195
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-129
Closed -$6K
ETR icon
2196
Entergy
ETR
$52.4B
– –
-32
Closed -$2K
EUFN icon
2197
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-375
Closed -$7K
EWA icon
2198
iShares MSCI Australia ETF
EWA
$1.39B
– –
-250
Closed -$6K
EWH icon
2199
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,343
Closed -$33K
EWL icon
2200
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-61
Closed -$2K
86 87
88
89 90

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.