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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
RGLS
2351
DELISTED
Regulus Therapeutics
RGLS
– –
-5
Closed –
RH icon
2352
RH
RH
$3.36B
– –
-862
Closed -$184K
RIGL icon
2353
Rigel Pharmaceuticals
RIGL
$712M
– –
-245
Closed -$5K
RMAX icon
2354
RE/MAX Holdings
RMAX
$206M
– –
-690
Closed -$27K
RMR icon
2355
The RMR Group
RMR
$343M
$0 ﹤0.01%
12
+8
+200% +$310
ROBT icon
2356
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
– –
-300
Closed -$10K
RRGB icon
2357
Red Robin
RRGB
$139M
– –
-114
Closed -$4K
RS icon
2358
Reliance Steel & Aluminium
RS
$21.2B
– –
-80
Closed -$10K
RSPH icon
2359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-200
Closed -$4K
RSPN icon
2360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-50
Closed -$1K
RWR icon
2361
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,767
Closed -$180K
RYAAY icon
2362
Ryanair
RYAAY
$31.1B
– –
-208
Closed -$7K
RZV icon
2363
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-140
Closed -$10K
SA
2364
Seabridge Gold
SA
$2.69B
– –
-150
Closed -$2K
SABA
2365
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-780
Closed -$10K
SABR icon
2366
Sabre
SABR
$743M
– –
-11,399
Closed -$256K
ECHO
2367
EchoStar
ECHO
$24.9B
– –
-90
Closed -$3.37K
SCHW
2368
Charles Schwab
SCHW
$184B
– –
-208
Closed -$10K
SCJ icon
2369
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-1,925
Closed -$143K
SDS icon
2370
ProShares UltraShort S&P500
SDS
$422M
– –
-6
Closed -$4K
SEED icon
2371
Origin Agritech
SEED
$11.9M
– –
-100
Closed -$1K
SGMO
2372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-59
Closed –
SH icon
2373
ProShares Short S&P500
SH
$914M
– –
-2
Closed –
SHE icon
2374
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-600
Closed -$46K
SHG icon
2375
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
14
– –
93 94
95
96 97

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.