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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 Morningstar Mega Cap 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
CGC
1176
Canopy Growth
CGC
$388M
$26K ﹤0.01%
181
-194
-52% -$36.4K
FMS icon
1177
Fresenius Medical Care
FMS
$13.8B
$26K ﹤0.01%
776
+48
+7% +$1.78K
FT
1178
Franklin Universal Trust
FT
$199M
$26K ﹤0.01%
4,179
-2,760
-40% -$20.4K
GVI icon
1179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26K ﹤0.01%
225
– –
IXC icon
1180
iShares Global Energy ETF
IXC
$2.77B
$26K ﹤0.01%
1,511
-25
-2% -$624
LTPZ icon
1181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$26K ﹤0.01%
329
+147
+81% +$11.2K
NICE icon
1182
Nice
NICE
$5.79B
$26K ﹤0.01%
182
+128
+237% +$20.7K
VLY icon
1183
Valley National Bancorp
VLY
$7.92B
$26K ﹤0.01%
3,577
-24,018
-87% -$235K
WY icon
1184
Weyerhaeuser
WY
$16.9B
$26K ﹤0.01%
1,519
+569
+60% +$15K
NEWR
1185
DELISTED
New Relic, Inc.
NEWR
$26K ﹤0.01%
572
+6
+1% +$350
SDC
1186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$26K ﹤0.01%
+5,480
New +$54K
AHRT
1187
AH Realty Trust
AHRT
$536M
$25K ﹤0.01%
2,299
-96
-4% -$1.56K
AMC icon
1188
AMC Entertainment Holdings
AMC
$2.47B
$25K ﹤0.01%
790
+181
+30% +$10.4K
FNDA icon
1189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$25K ﹤0.01%
1,904
+80
+4% +$1.42K
NKX icon
1190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$25K ﹤0.01%
1,794
– –
PCM
1191
PCM Fund
PCM
$68.9M
$25K ﹤0.01%
3,132
+8
+0.3% +$85
PSCT icon
1192
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$25K ﹤0.01%
1,065
– –
PSF icon
1193
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$25K ﹤0.01%
1,151
+948
+467% +$27.2K
PWR icon
1194
Quanta Services
PWR
$98.7B
$25K ﹤0.01%
780
-94
-11% -$3.49K
SPTM icon
1195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25K ﹤0.01%
792
+317
+67% +$11.9K
STM icon
1196
STMicroelectronics
STM
$47.3B
$25K ﹤0.01%
1,175
+963
+454% +$25.4K
XT icon
1197
iShares Future Exponential Technologies ETF
XT
$3.79B
$25K ﹤0.01%
704
-3
-0.4% -$123
PXD
1198
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
355
+110
+45% +$13.1K
FM
1199
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
1,192
– –
BBY icon
1200
Best Buy
BBY
$18.5B
$24K ﹤0.01%
427
-44
-9% -$3.49K
46 47
48
49 50

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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.