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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
DAL icon
526
Delta Air Lines
DAL
$58.8B
$201K 0.03%
7,060
+135
+2% +$6.69K
IDLV icon
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$201K 0.03%
7,659
-10,435
-58% -$332K
PPLT
528
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$200K 0.03%
29,440
+2,180
+8% +$18.4K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.03%
14,238
+954
+7% +$17.5K
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$200K 0.03%
9,310
+475
+5% +$11.6K
ES icon
531
Eversource Energy
ES
$28.4B
$199K 0.03%
2,549
+72
+3% +$6.32K
CWEN icon
532
Clearway Energy Class C
CWEN
$4.9B
$198K 0.03%
10,550
-11,133
-51% -$232K
VVR icon
533
Invesco Senior Income Trust
VVR
$454M
$198K 0.03%
61,652
+55,249
+863% +$219K
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$702M
$196K 0.03%
34,567
+32,267
+1,403% +$223K
PBE icon
535
Invesco Biotechnology & Genome ETF
PBE
$288M
$196K 0.03%
4,207
+4
+0.1% +$209
TEN
536
Tsakos Energy Navigation Ltd
TEN
$1.18B
$196K 0.03%
12,000
-4,457
-27% -$68.2K
CBOE icon
537
Cboe Global Markets
CBOE
$31.1B
$195K 0.03%
+2,190
New +$245K
USB icon
538
US Bancorp
USB
$100B
$195K 0.03%
5,664
+177
+3% +$8.53K
GRMN
539
Garmin
GRMN
$48.9B
$194K 0.03%
2,593
-522
-17% -$47.2K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$194K 0.03%
13,314
-22,834
-63% -$542K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$49.2B
$193K 0.02%
5,150
+3,182
+162% +$155K
DE icon
542
Deere & Co
DE
$173B
$193K 0.02%
1,400
-123
-8% -$19.5K
DOW icon
543
Dow Inc
DOW
$20.8B
$193K 0.02%
6,602
-114
-2% -$4.85K
EWZ icon
544
iShares MSCI Brazil ETF
EWZ
$9.13B
$193K 0.02%
8,199
+465
+6% +$18K
IAT icon
545
iShares US Regional Banks ETF
IAT
$682M
$193K 0.02%
6,680
+1,483
+29% +$63.5K
DISH
546
DELISTED
DISH Network Corp.
DISH
$193K 0.02%
+9,655
New +$313K
ZTR
547
Virtus Total Return Fund
ZTR
$340M
$192K 0.02%
26,678
-24,734
-48% -$253K
CPRT icon
548
Copart
CPRT
$28.4B
$191K 0.02%
11,172
-6,236
-36% -$139K
SPTL icon
549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$191K 0.02%
4,059
-5,853
-59% -$250K
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$191K 0.02%
3,175
+274
+9% +$19.7K
20 21
22
23 24

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RFA
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CCT
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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.