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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
DEW icon
726
WisdomTree Global High Dividend Fund
DEW
$148M
$112K 0.01%
3,276
– –
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$112K 0.01%
2,048
+264
+15% +$14.6K
PGX icon
728
Invesco Preferred ETF
PGX
$3.8B
$112K 0.01%
8,532
-933
-10% -$13.4K
KURE icon
729
KraneShares MSCI All China Health Care Index ETF
KURE
$98.8M
$111K 0.01%
+4,670
New +$114K
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$111K 0.01%
3,927
-2,909
-43% -$100K
SPG icon
731
Simon Property Group
SPG
$76.9B
$111K 0.01%
2,013
+1,358
+207% +$162K
IBHA
732
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$111K 0.01%
+4,825
New +$118K
NVR icon
733
NVR
NVR
$17.3B
$110K 0.01%
43
– –
DSI icon
734
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$109K 0.01%
2,248
– –
HYGH icon
735
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$109K 0.01%
1,423
+1,135
+394% +$96.5K
TCBK icon
736
TriCo Bancshares
TCBK
$1.87B
$109K 0.01%
3,646
– –
BSX icon
737
Boston Scientific
BSX
$68.7B
$108K 0.01%
3,307
-1,032
-24% -$40.3K
CCL icon
738
Carnival Corporation Ltd
CCL
$38.1B
$107K 0.01%
8,130
+7,785
+2,257% +$277K
MGV icon
739
Vanguard Mega Cap Value ETF
MGV
$13.2B
$107K 0.01%
1,617
– –
PTH icon
740
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$107K 0.01%
3,750
+3,150
+525% +$95.7K
QLTA icon
741
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$107K 0.01%
1,945
– –
FCF icon
742
First Commonwealth Financial
FCF
$2.26B
$106K 0.01%
11,582
-3,054
-21% -$37.8K
NWBI icon
743
Northwest Bancshares
NWBI
$2.32B
$106K 0.01%
9,128
+2,400
+36% +$35K
SRVR icon
744
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$106K 0.01%
3,452
+816
+31% +$26.8K
DNP icon
745
DNP Select Income Fund
DNP
$4.15B
$104K 0.01%
10,600
+1,000
+10% +$12K
FTNT icon
746
Fortinet
FTNT
$106B
$104K 0.01%
5,140
-735
-13% -$15.8K
NEOG icon
747
Neogen
NEOG
$2.01B
$104K 0.01%
3,122
+1,124
+56% +$36.9K
PFS icon
748
Provident Financial Services
PFS
$3.14B
$104K 0.01%
8,050
-50
-0.6% -$1.02K
NATI
749
DELISTED
National Instruments Corp
NATI
$104K 0.01%
3,151
-5,557
-64% -$222K
MAR icon
750
Marriott International
MAR
$99.8B
$103K 0.01%
1,382
+788
+133% +$98K
28 29
30
31 32

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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.