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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$718K 0.09%
6,055
+19
+0.3% +$2.62K
AMAT icon
202
Applied Materials
AMAT
$410B
$715K 0.09%
15,596
+3,077
+25% +$177K
MDLZ icon
203
Mondelez International
MDLZ
$77.9B
$710K 0.09%
14,174
-939
-6% -$50.9K
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$709K 0.09%
187,200
-5,050
-3% -$24.8K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$699K 0.09%
24,555
+15,151
+161% +$455K
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$697K 0.09%
34,771
+34,220
+6,211% +$870K
TJX icon
207
TJX Companies
TJX
$173B
$694K 0.09%
14,516
+4,091
+39% +$235K
MMM icon
208
3M
MMM
$91.2B
$693K 0.09%
6,076
+1,386
+30% +$182K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$688K 0.09%
16,396
+12,584
+330% +$589K
ABT icon
210
Abbott
ABT
$182B
$686K 0.09%
8,703
-1,204
-12% -$100K
QQEW icon
211
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$683K 0.09%
10,964
+6,945
+173% +$496K
PAYC icon
212
Paycom
PAYC
$7.2B
$681K 0.09%
3,374
-17
-0.5% -$4.66K
MNA icon
213
IQ ARB Merger Arbitrage ETF
MNA
$252M
$680K 0.09%
22,549
+13,677
+154% +$442K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$676K 0.09%
12,828
+11,273
+725% +$591K
KMB icon
215
Kimberly-Clark
KMB
$37B
$676K 0.09%
5,286
+1,015
+24% +$140K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$663K 0.09%
9,016
-35,031
-80% -$3.35M
CCI icon
217
Crown Castle
CCI
$32.4B
$662K 0.09%
4,581
-806
-15% -$120K
ILMN icon
218
Illumina
ILMN
$28.9B
$659K 0.08%
2,483
+139
+6% +$38.9K
MEAR icon
219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$657K 0.08%
13,200
– –
NKE icon
220
Nike
NKE
$62.4B
$653K 0.08%
7,895
+2,848
+56% +$265K
PSX icon
221
Phillips 66
PSX
$83.5B
$644K 0.08%
11,996
+3,753
+46% +$305K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$640K 0.08%
6,591
+551
+9% +$55.8K
GE icon
223
GE Aerospace
GE
$374B
$635K 0.08%
16,044
+3,906
+32% +$208K
FUMB icon
224
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$633K 0.08%
+31,500
New +$632K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$632K 0.08%
24,512
– –
7 8
9
10 11

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.