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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 Mega Cap 300 Index 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
WRI
1351
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
1,210
– –
TLRD
1352
DELISTED
Tailored Brands, Inc.
TLRD
$17K ﹤0.01%
9,884
+6,159
+165% +$20.7K
HIBB
1353
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
1,512
+479
+46% +$9.99K
AEO icon
1354
American Eagle Outfitters
AEO
$2.94B
$16K ﹤0.01%
2,020
-400
-17% -$5.08K
AGM icon
1355
Federal Agricultural Mortgage
AGM
$2.32B
$16K ﹤0.01%
289
+169
+141% +$12K
AXTA icon
1356
Axalta
AXTA
$7.45B
$16K ﹤0.01%
950
– –
DBP icon
1357
Invesco DB Precious Metals Fund
DBP
$236M
$16K ﹤0.01%
400
-8
-2% -$338
EPS icon
1358
WisdomTree US LargeCap Fund
EPS
$1.56B
$16K ﹤0.01%
+562
New +$19.2K
ESRT icon
1359
Empire State Realty Trust
ESRT
$1B
$16K ﹤0.01%
1,825
+32
+2% +$392
ETB
1360
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$16K ﹤0.01%
1,350
+600
+80% +$9.11K
EVV
1361
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$16K ﹤0.01%
1,458
+335
+30% +$4.15K
IR icon
1362
Ingersoll Rand
IR
$33.1B
$16K ﹤0.01%
659
+383
+139% +$12.2K
IVR icon
1363
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
473
+76
+19% +$11.2K
JRS icon
1364
Nuveen Real Estate Income Fund
JRS
$251M
$16K ﹤0.01%
2,253
-9,400
-81% -$90.5K
KBWY icon
1365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$16K ﹤0.01%
992
-216
-18% -$5.78K
MDU icon
1366
MDU Resources
MDU
$4.18B
$16K ﹤0.01%
1,949
-11,448
-85% -$121K
MPT
1367
Medical Properties Trust
MPT
$2.84B
$16K ﹤0.01%
897
-600
-40% -$12.5K
PK icon
1368
Park Hotels & Resorts
PK
$3.08B
$16K ﹤0.01%
2,050
-200
-9% -$3.76K
PSN icon
1369
Parsons
PSN
$4.31B
$16K ﹤0.01%
500
– –
PVH icon
1370
PVH
PVH
$4.07B
$16K ﹤0.01%
414
+261
+171% +$19.9K
SLQD icon
1371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16K ﹤0.01%
329
– –
EVA
1372
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
600
-250
-29% -$8.7K
EGRX
1373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
358
+46
+15% +$2.31K
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
613
– –
MANT
1375
DELISTED
Mantech International Corp
MANT
$16K ﹤0.01%
215
-225
-51% -$17.5K
53 54
55
56 57

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TU
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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.