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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
PRSP
2501
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
22
-25
-53% -$601
ZAGG
2502
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-594
Closed -$5K
AIG.WS
2503
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
82
-6
-7% -$41
WPX
2504
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
3
-47
-94% -$443
VER
2505
DELISTED
VEREIT, Inc.
VER
– –
-100
Closed -$5K
KNOW
2506
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-860
Closed -$34K
MNK
2507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
CCMP
2508
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,058
Closed -$298K
LOGM
2509
DELISTED
LogMein, Inc.
LOGM
– –
-3,444
Closed -$295K
RTW
2510
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-100
Closed –
GNC
2511
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
SDRL
2512
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
9
-38
-81% -$47
AKRX
2513
DELISTED
Akorn Inc
AKRX
– –
-2,000
Closed -$3K
JCP
2514
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
600
– –
SSI
2515
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+1,000
New +$2.02K
INAP
2516
DELISTED
Internap Corporation
INAP
– –
-10,000
Closed -$11K
PEGI
2517
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,161
Closed -$111K
AKS
2518
DELISTED
AK Steel Holding Corp
AKS
– –
-53,213
Closed -$175K
INXN
2519
DELISTED
Interxion Holding N.V.
INXN
– –
-955
Closed -$80K
ZAYO
2520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,375
Closed -$82K
AVEO
2521
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-250
Closed -$2K
ESGL
2522
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-234
Closed -$8K
DWTR
2523
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-400
Closed -$13K
ESGF
2524
DELISTED
Invesco Global ESG Revenue ETF
ESGF
– –
-744
Closed -$23K
FRN
2525
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,000
Closed -$14K
99 100
101
102 103

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RFA
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CCT
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CFA
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RM
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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.