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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
LKQ icon
2276
LKQ Corp
LKQ
$6.77B
– –
-3,981
Closed -$142K
LODE icon
2277
Comstock
LODE
$215M
– –
0
– –
LRGF icon
2278
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-1,559
Closed -$54K
LSCC icon
2279
Lattice Semiconductor
LSCC
$16.4B
– –
-139
Closed -$3K
LTBR icon
2280
Lightbridge
LTBR
$259M
– –
-11
Closed –
MAN icon
2281
ManpowerGroup
MAN
$2.58B
– –
-80
Closed -$8K
MBI icon
2282
MBIA
MBI
$278M
– –
-2,000
Closed -$19K
MDGL icon
2283
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-25
Closed -$2K
MDIV icon
2284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-327
Closed -$6K
MELI icon
2285
Mercado Libre
MELI
$94.4B
– –
-23
Closed -$13K
MFG icon
2286
Mizuho Financial
MFG
$123B
$0 ﹤0.01%
52
+2
+4% +$5
MGPI icon
2287
MGP Ingredients
MGPI
$400M
– –
-450
Closed -$22K
MGY icon
2288
Magnolia Oil & Gas
MGY
$5.55B
– –
-302
Closed -$4K
MIDD icon
2289
Middleby
MIDD
$6.11B
$0 ﹤0.01%
4
– –
MIN
2290
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-20,599
Closed -$78K
MKTX icon
2291
MarketAxess Holdings
MKTX
$4.34B
– –
-5
Closed -$2K
MLAB icon
2292
Mesa Laboratories
MLAB
$559M
– –
-980
Closed -$244K
MMT
2293
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-500
Closed -$3K
MNKD icon
2294
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
400
-150
-27% -$203
MNRO icon
2295
Monro
MNRO
$537M
– –
-22
Closed -$2K
MOO icon
2296
VanEck Agribusiness ETF
MOO
$998M
– –
-265
Closed -$18K
MORN icon
2297
Morningstar
MORN
$7.38B
– –
-38
Closed -$6K
MSGS icon
2298
Madison Square Garden
MSGS
$9.58B
$0 ﹤0.01%
1
– –
MTH icon
2299
Meritage Homes
MTH
$4.89B
– –
-1,094
Closed -$33K
MTRX icon
2300
Matrix Service
MTRX
$324M
– –
-1,262
Closed -$29K
90 91
92
93 94

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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
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
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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.