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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
OGIG icon
2326
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-2,450
Closed -$64K
OILK icon
2327
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-82
Closed -$9K
ORI icon
2328
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
29
– –
OSPN icon
2329
OneSpan
OSPN
$572M
– –
-3,889
Closed -$67K
OVV icon
2330
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
21
-52
-71% -$683
PAA icon
2331
Plains All American Pipeline
PAA
$17.2B
– –
-162
Closed -$3K
PAUG icon
2332
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-14,500
Closed -$374K
PBF icon
2333
PBF Energy
PBF
$7.22B
– –
-13,153
Closed -$295K
PCF
2334
High Income Securities Fund
PCF
$99.2M
– –
-600
Closed -$5K
PCTY icon
2335
Paylocity
PCTY
$7.43B
$0 ﹤0.01%
4
-416
-99% -$52.2K
PDX
2336
PIMCO Dynamic Income Strategy Fund
PDX
$939M
– –
-102
Closed -$2K
PED icon
2337
PEDEVCO
PED
$148M
– –
0
– –
PJT icon
2338
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
1
-2
-67% -$88
PLCE icon
2339
Children's Place
PLCE
$55.8M
– –
-40
Closed -$3K
PPC icon
2340
Pilgrim's Pride
PPC
$7.09B
– –
-200
Closed -$7K
PRAA icon
2341
PRA Group
PRAA
$688M
$0 ﹤0.01%
12
– –
PRTA icon
2342
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
9
– –
PSMT icon
2343
Pricesmart
PSMT
$5.9B
– –
-16
Closed -$1K
PST icon
2344
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-100
Closed -$2K
BCIC
2345
BCP Investment Corp
BCIC
$88.3M
– –
0
– –
PWB icon
2346
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-51
Closed -$3K
QEMM icon
2347
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
– –
-350
Closed -$21K
QWLD
2348
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-1,780
Closed -$152K
RCS
2349
PIMCO Strategic Income Fund
RCS
$243M
– –
-1,700
Closed -$15K
REMX icon
2350
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-12
Closed –
92 93
94
95 96

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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
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.