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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
OPI
1276
DELISTED
Office Properties Income Trust
OPI
$20K ﹤0.01%
726
– –
VTHR icon
1277
Vanguard Russell 3000 ETF
VTHR
$4.65B
$20K ﹤0.01%
171
– –
WERN icon
1278
Werner Enterprises
WERN
$2.21B
$20K ﹤0.01%
+544
New +$19.6K
CPAY icon
1279
Corpay
CPAY
$25.5B
$20K ﹤0.01%
+109
New +$30.1K
CAPD
1280
DELISTED
iPath Shiller CAPE ETN
CAPD
$20K ﹤0.01%
1,740
– –
XLNX
1281
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
256
-2,733
-91% -$238K
ALEX
1282
DELISTED
Alexander & Baldwin
ALEX
$19K ﹤0.01%
+1,716
New +$32.2K
BBSI icon
1283
Barrett Business Services
BBSI
$982M
$19K ﹤0.01%
1,872
+1,316
+237% +$23K
BIP icon
1284
Brookfield Infrastructure Partners
BIP
$19.5B
$19K ﹤0.01%
795
-92
-10% -$2.69K
CE icon
1285
Celanese
CE
$4.91B
$19K ﹤0.01%
+253
New +$25K
DBC icon
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K ﹤0.01%
1,677
-30,062
-95% -$420K
DLB icon
1287
Dolby
DLB
$4.9B
$19K ﹤0.01%
350
+50
+17% +$3.28K
GDDY icon
1288
GoDaddy
GDDY
$13.2B
$19K ﹤0.01%
339
+191
+129% +$12.6K
H icon
1289
Hyatt Hotels
H
$16.6B
$19K ﹤0.01%
400
-200
-33% -$15.1K
HUBB icon
1290
Hubbell
HUBB
$25B
$19K ﹤0.01%
164
– –
IYZ icon
1291
iShares US Telecommunications ETF
IYZ
$1.18B
$19K ﹤0.01%
764
-1
-0.1% -$28
J icon
1292
Jacobs Solutions
J
$15.7B
$19K ﹤0.01%
287
-117
-29% -$8.8K
KJAN icon
1293
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$19K ﹤0.01%
+882
New +$22.2K
LDSF icon
1294
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$19K ﹤0.01%
991
-638
-39% -$13K
LEN icon
1295
Lennar Class A
LEN
$20.2B
$19K ﹤0.01%
502
+190
+61% +$10.8K
LPX icon
1296
Louisiana-Pacific
LPX
$5.02B
$19K ﹤0.01%
1,098
-3,684
-77% -$102K
SPYM
1297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19K ﹤0.01%
+617
New +$22.1K
WAB icon
1298
Wabtec
WAB
$49.4B
$19K ﹤0.01%
399
-164
-29% -$11.3K
YYY icon
1299
Amplify CEF High Income ETF
YYY
$717M
$19K ﹤0.01%
1,500
-1,000
-40% -$16.4K
LSXMK
1300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
777
+492
+173% +$16.5K
50 51
52
53 54

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RFA
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CFA
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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.