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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
MGI
2476
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,063
Closed -$2K
VYNT
2477
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-17
Closed –
BBBY
2478
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
80
– –
AUY
2479
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,765
Closed -$11K
IBDD
2480
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-431
Closed -$12K
IAA
2481
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,868
Closed -$276K
CAJ
2482
DELISTED
Canon, Inc.
CAJ
– –
-1,660
Closed -$45K
LCI
2483
DELISTED
Lannett Company, Inc.
LCI
– –
-84
Closed -$3K
SPNE
2484
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-41
Closed –
SWCH
2485
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,324
Closed -$20K
AGTC
2486
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-450
Closed -$2K
Y
2487
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
WBIT
2488
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-500
Closed -$10K
NBEV
2489
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-300
Closed -$1K
AXU
2490
DELISTED
Alexco Resource Corp
AXU
– –
-250
Closed -$1K
SHI
2491
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,542
Closed -$47K
TVTY
2492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-915
Closed -$19K
MGP
2493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-250
Closed -$8K
DISCK
2494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
27
– –
VNE
2495
DELISTED
Veoneer, Inc.
VNE
– –
-1,939
Closed -$30K
ARNA
2496
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-55
Closed -$2K
RRD
2497
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
CSLT
2498
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
WIFI
2499
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$5K
FLIR
2500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37
Closed -$2K
98 99
100
101 102

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RFA
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CFA
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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.