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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
IBUY icon
426
Amplify Online Retail ETF
IBUY
$113M
$291K 0.04%
7,013
-2,648
-27% -$130K
LLY icon
427
Eli Lilly
LLY
$1.09T
$289K 0.04%
2,080
-3,615
-63% -$497K
CAG icon
428
Conagra Brands
CAG
$7.38B
$288K 0.04%
9,802
+396
+4% +$11.9K
CPB icon
429
Campbell Soup
CPB
$6.8B
$288K 0.04%
6,243
+748
+14% +$36K
IGOV icon
430
iShares International Treasury Bond ETF
IGOV
$1.51B
$287K 0.04%
5,821
-287
-5% -$14.3K
BLKB icon
431
Blackbaud
BLKB
$1.65B
$285K 0.04%
5,124
+2,288
+81% +$162K
FMC icon
432
FMC
FMC
$1.37B
$285K 0.04%
3,476
+3,262
+1,524% +$303K
ITW icon
433
Illinois Tool Works
ITW
$84.9B
$284K 0.04%
1,995
+748
+60% +$127K
SBGI icon
434
Sinclair Inc
SBGI
$1.02B
$284K 0.04%
17,662
-18,985
-52% -$494K
CERN
435
DELISTED
Cerner Corp
CERN
$284K 0.04%
4,503
-78
-2% -$5.55K
DEM icon
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$283K 0.04%
8,787
-23,525
-73% -$953K
COHR
437
DELISTED
Coherent Inc
COHR
$283K 0.04%
2,656
+763
+40% +$107K
BSJL
438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$283K 0.04%
12,761
+6,427
+101% +$153K
JETS icon
439
US Global Jets ETF
JETS
$790M
$282K 0.04%
19,154
+19,097
+33,504% +$495K
LHX icon
440
L3Harris
LHX
$56.9B
$282K 0.04%
1,569
+1,322
+535% +$271K
NHS
441
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$282K 0.04%
32,537
+2,737
+9% +$31.1K
NEO icon
442
NeoGenomics
NEO
$1.74B
$281K 0.04%
10,174
+7,524
+284% +$225K
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$280K 0.04%
6,053
+449
+8% +$26.5K
TPR icon
444
Tapestry
TPR
$30.5B
$280K 0.04%
21,638
-29,716
-58% -$696K
ADI icon
445
Analog Devices
ADI
$178B
$279K 0.04%
3,114
+656
+27% +$71.7K
HBAN icon
446
Huntington Bancshares
HBAN
$35B
$279K 0.04%
33,449
-47,879
-59% -$589K
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
$277K 0.04%
9,740
+5,468
+128% +$204K
CFO icon
448
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$276K 0.04%
5,912
+442
+8% +$22.5K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$42.9B
$276K 0.04%
27,414
-2,160
-7% -$26.1K
GPN icon
450
Global Payments
GPN
$23.9B
$275K 0.04%
1,906
+865
+83% +$158K
16 17
18
19 20

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6M
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RFA
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CCT
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CFA
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CC
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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.