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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
ADRA
2526
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-300
Closed -$10K
IPHS
2527
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-813
Closed -$26K
LPT
2528
DELISTED
Liberty Property Trust
LPT
– –
-2,350
Closed -$142K
ACHN
2529
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-600
Closed -$4K
WCG
2530
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-867
Closed -$286K
MDR
2531
DELISTED
McDermott International
MDR
– –
-2
Closed –
AVP
2532
DELISTED
Avon Products, Inc.
AVP
– –
-200
Closed -$1K
MFGP
2533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
58
-3,117
-98% -$31.6K
EWEM
2534
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-325
Closed -$10K
LVL
2535
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-613
Closed -$7K
NFO
2536
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-50
Closed -$4K
CRC
2537
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
OIBR.C
2538
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
FLY
2539
DELISTED
Fly Leasing Limited
FLY
– –
-340
Closed -$7K
CELP
2540
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-700
Closed -$6K
BBL
2541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
15
– –
UFS
2542
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,792
Closed -$224K
VEDL
2543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,132
Closed -$44K
VVUS
2544
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
6
– –
FTR
2545
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-2
-22% -$1
CY
2546
DELISTED
Cypress Semiconductor
CY
– –
-11,243
Closed -$263K
MORL
2547
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-1,048
Closed -$15K
SVA
2548
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
– –
DO
2549
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
240
-200
-45% -$817
CZR
2550
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,026
Closed -$41K
99 100 101
102
103

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RFA
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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.