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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$32.8M 4.23%
384,498
-2,628
-0.7% -$223K
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.18B
$19.3M 2.49%
164,996
-21,167
-11% -$2.96M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$18.9M 2.44%
218,159
+198,601
+1,015% +$17M
AAPL icon
4
Apple
AAPL
$4.72T
$18.4M 2.37%
289,636
-50,944
-15% -$3.75M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.8M 2.29%
216,162
+84,040
+64% +$6.82M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$13.5M 1.74%
70,845
-2,232
-3% -$472K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 1.36%
169,059
+142,133
+528% +$8.72M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 1.36%
136,494
+10,237
+8% +$865K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$9.98M 1.29%
38,606
+11,972
+45% +$3.67M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.82M 1.27%
107,141
+76,607
+251% +$7.01M
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.57M 1.23%
60,683
+12,734
+27% +$2.09M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.97M 1.16%
72,607
+42,015
+137% +$5.35M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.07M 1.04%
312,072
+300,618
+2,625% +$7.66M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.11M 0.92%
43,092
+7,305
+20% +$1.09M
AMZN icon
15
Amazon
AMZN
$2.51T
$6.73M 0.87%
69,040
+1,840
+3% +$178K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.14M 0.79%
117,018
+11
+0% +$578
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$5.94M 0.77%
25,086
+1,131
+5% +$317K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.81M 0.75%
201,870
+26,880
+15% +$999K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.79M 0.75%
44,931
-12,897
-22% -$1.99M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.64M 0.73%
169,133
+5,857
+4% +$235K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.26M 0.68%
127,464
-8,756
-6% -$414K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$5.21M 0.67%
124,114
-11,078
-8% -$563K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.11M 0.66%
37,055
-2,311
-6% -$356K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$5.07M 0.65%
34,237
+8,907
+35% +$1.33M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 0.65%
27,496
-3,271
-11% -$695K
1
2 3 4 5

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.