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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
CONE
1301
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
+299
New +$18.3K
ERUS
1302
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
688
-1,187
-63% -$44.8K
AXSM icon
1303
Axsome Therapeutics
AXSM
$11.7B
$18K ﹤0.01%
300
– –
BNS icon
1304
Scotiabank
BNS
$105B
$18K ﹤0.01%
+440
New +$22.2K
ENPH icon
1305
Enphase Energy
ENPH
$4.63B
$18K ﹤0.01%
550
-200
-27% -$7.54K
ESGV icon
1306
Vanguard ESG US Stock ETF
ESGV
$12.8B
$18K ﹤0.01%
400
– –
HIG icon
1307
Hartford Financial Services
HIG
$39.9B
$18K ﹤0.01%
500
-500
-50% -$26.1K
HPS
1308
John Hancock Preferred Income Fund III
HPS
$454M
$18K ﹤0.01%
1,300
– –
IHF icon
1309
iShares US Healthcare Providers ETF
IHF
$1.22B
$18K ﹤0.01%
525
-5
-0.9% -$189
ISMD icon
1310
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$18K ﹤0.01%
924
-199
-18% -$4.98K
IWY icon
1311
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$18K ﹤0.01%
209
– –
KTOS icon
1312
Kratos Defense & Security Solutions
KTOS
$8.23B
$18K ﹤0.01%
1,299
– –
PNW icon
1313
Pinnacle West Capital
PNW
$12.4B
$18K ﹤0.01%
237
+7
+3% +$635
QQXT icon
1314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$18K ﹤0.01%
374
-25
-6% -$1.41K
RWT
1315
Redwood Trust
RWT
$588M
$18K ﹤0.01%
3,289
+644
+24% +$9.59K
SCCO icon
1316
Southern Copper
SCCO
$138B
$18K ﹤0.01%
677
– –
SCHE icon
1317
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$18K ﹤0.01%
869
– –
SXC icon
1318
SunCoke Energy
SXC
$794M
$18K ﹤0.01%
4,732
-36,299
-88% -$184K
TRU icon
1319
TransUnion
TRU
$16B
$18K ﹤0.01%
265
– –
UAA icon
1320
Under Armour
UAA
$3.01B
$18K ﹤0.01%
1,932
-1,100
-36% -$17.7K
XPO icon
1321
XPO
XPO
$23.4B
$18K ﹤0.01%
1,047
-694
-40% -$18.5K
XSOE icon
1322
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$18K ﹤0.01%
745
-17,926
-96% -$522K
QVCGA
1323
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
61
+38
+165% +$13.6K
PMD
1324
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
2,900
-1,000
-26% -$8.43K
DUC
1325
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
2,100
– –
51 52
53
54 55

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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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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.