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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
SPGP icon
926
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$60K 0.01%
1,345
+397
+42% +$22.7K
JRO
927
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$60K 0.01%
8,109
-4,069
-33% -$37.1K
BLD
928
DELISTED
TopBuild
BLD
$59K 0.01%
822
-977
-54% -$99.7K
CEF icon
929
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$59K 0.01%
4,042
-1,954
-33% -$29.1K
RGNX icon
930
Regenxbio
RGNX
$616M
$59K 0.01%
1,816
-379
-17% -$15.8K
SPOT icon
931
Spotify
SPOT
$108B
$59K 0.01%
485
-2,096
-81% -$297K
JHMH
932
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$59K 0.01%
1,812
-136
-7% -$4.86K
AMH icon
933
American Homes 4 Rent
AMH
$12.1B
$58K 0.01%
2,532
+27
+1% +$713
DEI icon
934
Douglas Emmett
DEI
$2.05B
$58K 0.01%
1,883
+81
+4% +$3.15K
PEG icon
935
Public Service Enterprise Group
PEG
$38.7B
$58K 0.01%
1,280
+3
+0.2% +$162
PHM icon
936
Pultegroup
PHM
$25.2B
$58K 0.01%
2,593
-1,116
-30% -$43.1K
POWI icon
937
Power Integrations
POWI
$3.15B
$58K 0.01%
1,310
-288
-18% -$13.9K
QEFA icon
938
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$58K 0.01%
1,087
+767
+240% +$47.5K
UTL icon
939
Unitil
UTL
$989M
$58K 0.01%
1,100
-300
-21% -$17.8K
WEA
940
Western Asset Premier Bond Fund
WEA
$123M
$58K 0.01%
5,149
+10
+0.2% +$136
SPLK
941
DELISTED
Splunk Inc
SPLK
$58K 0.01%
463
+60
+15% +$8.83K
ATAXZ
942
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$58K 0.01%
11,075
-3,433
-24% -$18K
AXON
943
Axon Enterprise
AXON
$42.8B
$57K 0.01%
800
– –
CCOI icon
944
Cogent Communications
CCOI
$635M
$57K 0.01%
700
-3,534
-83% -$267K
GOF icon
945
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$57K 0.01%
3,763
+1,163
+45% +$20.4K
KXI icon
946
iShares Global Consumer Staples ETF
KXI
$1.09B
$57K 0.01%
1,188
-545
-31% -$28.8K
MSD
947
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$57K 0.01%
7,436
+189
+3% +$1.74K
NUV icon
948
Nuveen Municipal Value Fund
NUV
$1.91B
$57K 0.01%
+5,851
New +$61.5K
RHI icon
949
Robert Half
RHI
$4.11B
$57K 0.01%
1,500
– –
TFC icon
950
Truist Financial
TFC
$63.9B
$57K 0.01%
1,843
+148
+9% +$7K
36 37
38
39 40

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TU
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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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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.