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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
EVRG icon
1251
Evergy
EVRG
$19.2B
$21K ﹤0.01%
377
+242
+179% +$15.9K
FIS icon
1252
Fidelity National Information Services
FIS
$23.8B
$21K ﹤0.01%
169
-81
-32% -$11.2K
HPE icon
1253
Hewlett Packard
HPE
$62.4B
$21K ﹤0.01%
2,196
-1,178
-35% -$15.4K
NAC icon
1254
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$21K ﹤0.01%
1,500
– –
NBB icon
1255
Nuveen Taxable Municipal Income Fund
NBB
$446M
$21K ﹤0.01%
1,105
– –
NGG icon
1256
National Grid
NGG
$80.8B
$21K ﹤0.01%
407
-861
-68% -$47.6K
NSIT icon
1257
Insight Enterprises
NSIT
$3.86B
$21K ﹤0.01%
500
– –
NVO
1258
Novo Nordisk
NVO
$228B
$21K ﹤0.01%
688
-118
-15% -$3.51K
QSR icon
1259
Restaurant Brands International
QSR
$25.8B
$21K ﹤0.01%
515
-79
-13% -$4.47K
SLF icon
1260
Sun Life Financial
SLF
$45.9B
$21K ﹤0.01%
652
-6
-0.9% -$257
TCPC icon
1261
BlackRock TCP Capital
TCPC
$273M
$21K ﹤0.01%
3,348
+888
+36% +$11K
WNC icon
1262
Wabash National
WNC
$504M
$21K ﹤0.01%
2,960
-900
-23% -$10.1K
THCX
1263
DELISTED
AXS Cannabis ETF
THCX
$21K ﹤0.01%
260
– –
GLOP
1264
DELISTED
GASLOG PARTNERS LP
GLOP
$21K ﹤0.01%
9,200
+5,300
+136% +$38.4K
GWPH
1265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
241
-240
-50% -$25.4K
AMP icon
1266
Ameriprise Financial
AMP
$48.1B
$20K ﹤0.01%
196
-6
-3% -$889
AON icon
1267
Aon
AON
$78.3B
$20K ﹤0.01%
124
– –
AR icon
1268
Antero Resources
AR
$10.9B
$20K ﹤0.01%
27,978
– –
AVNT icon
1269
Avient
AVNT
$3.36B
$20K ﹤0.01%
+1,072
New +$30K
BC icon
1270
Brunswick
BC
$5.18B
$20K ﹤0.01%
+553
New +$29.3K
GBX icon
1271
The Greenbrier Companies
GBX
$1.52B
$20K ﹤0.01%
1,100
-600
-35% -$14.2K
GSIE icon
1272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$20K ﹤0.01%
870
-267
-23% -$7.38K
HWM icon
1273
Howmet Aerospace
HWM
$111B
$20K ﹤0.01%
1,650
-12,591
-88% -$262K
MRCY icon
1274
Mercury Systems
MRCY
$5.76B
$20K ﹤0.01%
+285
New +$21.6K
ACH
1275
Accendra Health
ACH
$256M
$20K ﹤0.01%
2,166
+884
+69% +$5.33K
49 50
51
52 53

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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.