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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
RFG icon
1076
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$38K ﹤0.01%
1,685
– –
BSCN
1077
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K ﹤0.01%
1,823
+13
+0.7% +$274
AB icon
1078
AllianceBernstein
AB
$3.47B
$37K ﹤0.01%
2,000
-50
-2% -$1.48K
CCRD
1079
DELISTED
CoreCard
CCRD
$37K ﹤0.01%
1,075
– –
CRSP icon
1080
CRISPR Therapeutics
CRSP
$4.69B
$37K ﹤0.01%
883
+758
+606% +$39.1K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$37K ﹤0.01%
636
-376
-37% -$30.5K
JWN
1082
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
2,406
+276
+13% +$9.2K
MJ icon
1083
Amplify Alternative Harvest ETF
MJ
$96.9M
$37K ﹤0.01%
268
-215
-45% -$38.2K
ONEV icon
1084
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$37K ﹤0.01%
587
+260
+80% +$20.5K
TWOU
1085
DELISTED
2U Inc
TWOU
$37K ﹤0.01%
58
-3
-5% -$2.03K
IBDM
1086
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$37K ﹤0.01%
1,492
-9,481
-86% -$235K
BAB icon
1087
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K ﹤0.01%
1,158
– –
BGS icon
1088
B&G Foods
BGS
$303M
$36K ﹤0.01%
2,000
+200
+11% +$3.13K
BJUL icon
1089
Innovator US Equity Buffer ETF July
BJUL
$340M
$36K ﹤0.01%
1,505
-37,865
-96% -$1M
CEMB icon
1090
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$36K ﹤0.01%
800
– –
CQP icon
1091
Cheniere Energy
CQP
$30.5B
$36K ﹤0.01%
1,342
+692
+106% +$23.7K
KALV
1092
DELISTED
KalVista Pharmaceuticals
KALV
$36K ﹤0.01%
4,683
– –
FEN
1093
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K ﹤0.01%
4,131
-1,770
-30% -$32.2K
BILI icon
1094
Bilibili
BILI
$7.75B
$35K ﹤0.01%
1,500
-1,500
-50% -$36.2K
EMLC icon
1095
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$35K ﹤0.01%
1,239
-10,919
-90% -$351K
MNST icon
1096
Monster Beverage
MNST
$95.1B
$35K ﹤0.01%
1,252
– –
NPV icon
1097
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$35K ﹤0.01%
2,675
– –
SCHX icon
1098
Schwab US Large- Cap ETF
SCHX
$70.3B
$35K ﹤0.01%
3,396
+1,860
+121% +$22.6K
TSLX icon
1099
Sixth Street Specialty
TSLX
$1.67B
$35K ﹤0.01%
2,499
– –
BKCC
1100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35K ﹤0.01%
16,000
+7,900
+98% +$34.2K
42 43
44
45 46

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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.