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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
BLES icon
1201
Inspire Global Hope ETF
BLES
$161M
$24K ﹤0.01%
1,122
-244
-18% -$6.66K
DIM icon
1202
WisdomTree International MidCap Dividend Fund
DIM
$167M
$24K ﹤0.01%
513
– –
EVER icon
1203
EverQuote
EVER
$886M
$24K ﹤0.01%
918
-90
-9% -$3.17K
FBT icon
1204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$24K ﹤0.01%
181
+69
+62% +$9.83K
FUND
1205
Sprott Focus Trust
FUND
$299M
$24K ﹤0.01%
+4,724
New +$31.2K
MGEE icon
1206
MGE Energy Inc
MGEE
$3B
$24K ﹤0.01%
373
-900
-71% -$67.1K
NDSN icon
1207
Nordson
NDSN
$16.4B
$24K ﹤0.01%
+174
New +$26.8K
OLED icon
1208
Universal Display
OLED
$3.76B
$24K ﹤0.01%
185
-1,046
-85% -$180K
RIO icon
1209
Rio Tinto
RIO
$158B
$24K ﹤0.01%
522
-2,062
-80% -$106K
SWK icon
1210
Stanley Black & Decker
SWK
$14.9B
$24K ﹤0.01%
243
-3
-1% -$429
UE icon
1211
Urban Edge Properties
UE
$2.87B
$24K ﹤0.01%
2,742
-47
-2% -$772
UTG icon
1212
Reaves Utility Income Fund
UTG
$3.52B
$24K ﹤0.01%
825
-1,984
-71% -$69.1K
VPV icon
1213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$24K ﹤0.01%
2,000
+1,100
+122% +$14.2K
WPM icon
1214
Wheaton Precious Metals
WPM
$51.5B
$24K ﹤0.01%
900
-1,370
-60% -$39.5K
CLDR
1215
DELISTED
Cloudera, Inc.
CLDR
$24K ﹤0.01%
+3,000
New +$29.3K
BB icon
1216
BlackBerry
BB
$4.95B
$23K ﹤0.01%
5,507
-9,678
-64% -$52.6K
ELS icon
1217
Equity Lifestyle Properties
ELS
$12.7B
$23K ﹤0.01%
399
-135
-25% -$9.21K
GCC icon
1218
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$23K ﹤0.01%
1,569
+526
+50% +$9.01K
HLF icon
1219
Herbalife
HLF
$1.29B
$23K ﹤0.01%
782
-2,203
-74% -$82K
IP icon
1220
International Paper
IP
$22.8B
$23K ﹤0.01%
771
-703
-48% -$26.1K
JSML icon
1221
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$23K ﹤0.01%
670
– –
LGLV icon
1222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$23K ﹤0.01%
257
-19
-7% -$2.08K
PCQ
1223
Pimco California Municipal Income Fund
PCQ
$163M
$23K ﹤0.01%
1,500
-400
-21% -$7.14K
PKB icon
1224
Invesco Building & Construction ETF
PKB
$428M
$23K ﹤0.01%
1,025
-222
-18% -$6.98K
ZUO
1225
DELISTED
Zuora, Inc.
ZUO
$23K ﹤0.01%
2,900
– –
47 48
49
50 51

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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.