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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
IPO icon
2251
Renaissance IPO ETF
IPO
$154M
– –
-300
Closed -$9K
ISCF icon
2252
iShares International Small Cap Equity Factor ETF
ISCF
$652M
– –
-1,500
Closed -$48K
ISTR icon
2253
Investar Holding Corp
ISTR
$415M
– –
-96
Closed -$2K
IVZ icon
2254
Invesco
IVZ
$13B
– –
-199
Closed -$4K
IWC icon
2255
iShares Micro-Cap ETF
IWC
$1.45B
– –
-135
Closed -$13K
IYM icon
2256
iShares US Basic Materials ETF
IYM
$1.14B
– –
-483
Closed -$47K
IYT icon
2257
iShares US Transportation ETF
IYT
$2.31B
– –
-228
Closed -$11K
JBHT icon
2258
JB Hunt Transport Services
JBHT
$26.1B
– –
-11
Closed -$1K
JLL icon
2259
Jones Lang LaSalle
JLL
$15.9B
– –
-84
Closed -$15K
OPLN
2260
Openlane
OPLN
$4.27B
– –
-6,452
Closed -$141K
KBR icon
2261
KBR
KBR
$4.74B
– –
-9,797
Closed -$300K
KFRC icon
2262
Kforce
KFRC
$1.04B
– –
-300
Closed -$12K
KGC icon
2263
Kinross Gold
KGC
$28.1B
– –
-370
Closed -$2K
KIDS icon
2264
OrthoPediatrics
KIDS
$510M
$0 ﹤0.01%
+9
New +$403
KIM icon
2265
Kimco Realty
KIM
$17.7B
– –
-119
Closed -$2K
KNCT icon
2266
Invesco Next Gen Connectivity ETF
KNCT
$151M
– –
-2,419
Closed -$147K
KOF icon
2267
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
12
-740
-98% -$41.7K
KOS icon
2268
Kosmos Energy
KOS
$1.39B
– –
-32
Closed –
KRNT icon
2269
Kornit Digital
KRNT
$708M
$0 ﹤0.01%
+18
New +$674
KT icon
2270
KT
KT
$8.95B
$0 ﹤0.01%
57
-43
-43% -$426
LAZ icon
2271
Lazard
LAZ
$4.21B
– –
-7,033
Closed -$281K
LBTYA icon
2272
Liberty Global Class A
LBTYA
$3.49B
$0 ﹤0.01%
9
– –
LE icon
2273
Lands' End
LE
$389M
– –
-400
Closed -$7K
LEN.B icon
2274
Lennar Class B
LEN.B
$20.7B
– –
-3
Closed –
LFVN icon
2275
LifeVantage
LFVN
$81.1M
– –
-600
Closed -$9K
89 90
91
92 93

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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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.