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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
TLRY icon
2401
Tilray
TLRY
$498M
$0 ﹤0.01%
3
-4
-57% -$559
TMQ
2402
Trilogy Metals
TMQ
$511M
– –
-300
Closed -$1K
TNXP icon
2403
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TRTX
2404
TPG RE Finance Trust
TRTX
$663M
– –
-110
Closed -$2K
TSBK icon
2405
Timberland Bancorp
TSBK
$349M
– –
-312
Closed -$9K
TSN icon
2406
Tyson Foods
TSN
$21.7B
– –
-252
Closed -$23K
TX icon
2407
Ternium
TX
$9.71B
– –
-2,390
Closed -$53K
UCO icon
2408
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-22
Closed -$1.68K
UCTT
2409
Ultra Clean Holdings
UCTT
$3.53B
– –
-4,000
Closed -$84.9K
UHAL icon
2410
U-Haul Holding Co
UHAL
$14.4B
$0 ﹤0.01%
10
– –
UHS icon
2411
Universal Health Services
UHS
$9.96B
– –
-195
Closed -$28K
UIS icon
2412
Unisys
UIS
$252M
– –
-20
Closed –
UMC icon
2413
United Microelectronic
UMC
$43.7B
– –
-19,765
Closed -$53K
UNF icon
2414
Unifirst Corp
UNF
$5.42B
– –
-9
Closed -$2K
UNG icon
2415
United States Natural Gas Fund
UNG
$445M
– –
-247
Closed -$17K
UNIT
2416
Uniti Group
UNIT
$2.55B
$0 ﹤0.01%
17
-35
-67% -$275
URE icon
2417
ProShares Ultra Real Estate
URE
$60.8M
– –
-154
Closed -$13K
URBN icon
2418
Urban Outfitters
URBN
$6.4B
– –
-200
Closed -$6K
UWM icon
2419
ProShares Ultra Russell2000
UWM
$249M
– –
-9,694
Closed -$374K
UYG icon
2420
ProShares Ultra Financials
UYG
$843M
– –
-774
Closed -$42K
VC icon
2421
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
VEON icon
2422
VEON
VEON
$3.57B
– –
-746
Closed -$47K
VFF icon
2423
Village Farms International
VFF
$248M
– –
-200
Closed -$1K
VGZ icon
2424
Vista Gold
VGZ
$244M
– –
-3,000
Closed -$2K
VIV icon
2425
Telefônica Brasil
VIV
$21.2B
– –
-69
Closed -$1K
95 96
97
98 99

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.