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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
SPSC icon
826
SPS Commerce
SPSC
$2.55B
$81K 0.01%
1,740
+188
+12% +$9.92K
TNL icon
827
Travel + Leisure Co
TNL
$4.76B
$81K 0.01%
3,732
-2,206
-37% -$91.9K
PBW icon
828
Invesco WilderHill Clean Energy ETF
PBW
$379M
$80K 0.01%
2,997
-1,488
-33% -$52.6K
SAM icon
829
Boston Beer
SAM
$1.95B
$80K 0.01%
217
+28
+15% +$10.4K
AWK icon
830
American Water Works
AWK
$27B
$79K 0.01%
662
-2,004
-75% -$259K
CLF icon
831
Cleveland-Cliffs
CLF
$6.49B
$79K 0.01%
19,852
+3,960
+25% +$24.9K
NRK icon
832
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$79K 0.01%
6,286
– –
NXN
833
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$79K 0.01%
6,221
– –
PHO icon
834
Invesco Water Resources ETF
PHO
$2.03B
$79K 0.01%
2,522
-1,269
-33% -$47.1K
SYNA icon
835
Synaptics
SYNA
$4.05B
$79K 0.01%
1,372
-820
-37% -$55.6K
TSM icon
836
TSMC
TSM
$1.94T
$79K 0.01%
1,644
-747
-31% -$40.9K
WHR icon
837
Whirlpool
WHR
$2.49B
$79K 0.01%
918
+849
+1,230% +$112K
AIVL icon
838
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$78K 0.01%
1,201
-95
-7% -$7.88K
PNQI icon
839
Invesco NASDAQ Internet ETF
PNQI
$527M
$78K 0.01%
3,090
+2,770
+866% +$78.4K
RDIV icon
840
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$78K 0.01%
3,355
+936
+39% +$31.6K
SID icon
841
Companhia Siderúrgica Nacional
SID
$1.37B
$78K 0.01%
59,264
+59,099
+35,818% +$155K
EMHY icon
842
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$77K 0.01%
2,029
-164
-7% -$7.36K
PJUL icon
843
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$77K 0.01%
3,201
-7,674
-71% -$199K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$77K 0.01%
987
-117
-11% -$11.6K
ENBL
845
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77K 0.01%
30,000
– –
FIVE icon
846
Five Below
FIVE
$11.6B
$76K 0.01%
1,081
-1,756
-62% -$179K
FTS icon
847
Fortis
FTS
$29.3B
$76K 0.01%
2,000
– –
IEP icon
848
Icahn Enterprises
IEP
$5.1B
$76K 0.01%
1,567
-125
-7% -$7.56K
IONS icon
849
Ionis Pharmaceuticals
IONS
$8.93B
$76K 0.01%
1,604
+193
+14% +$10.8K
LYB icon
850
LyondellBasell Industries
LYB
$19.5B
$76K 0.01%
1,532
+1,517
+10,113% +$112K
32 33
34
35 36

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6M
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RFA
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CCT
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CFA
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C
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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.