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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
ALXN
1376
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
181
-245
-58% -$24K
BIBL icon
1377
Inspire 100 ETF
BIBL
$474M
$15K ﹤0.01%
597
-157
-21% -$4.58K
EVH icon
1378
Evolent Health
EVH
$371M
$15K ﹤0.01%
2,782
-535
-16% -$4.78K
FDS icon
1379
Factset
FDS
$10B
$15K ﹤0.01%
57
+4
+8% +$1.09K
IBD icon
1380
Inspire Corporate Bond ETF
IBD
$480M
$15K ﹤0.01%
604
-28
-4% -$711
KIO
1381
KKR Income Opportunities Fund
KIO
$450M
$15K ﹤0.01%
1,410
-1,000
-41% -$14.6K
NFG icon
1382
National Fuel Gas
NFG
$7.69B
$15K ﹤0.01%
412
+1
+0.2% +$41
ORC
1383
Orchid Island Capital
ORC
$1.31B
$15K ﹤0.01%
990
+56
+6% +$1.51K
WIP icon
1384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$15K ﹤0.01%
308
+1
+0.3% +$53
WOLF icon
1385
Wolfspeed
WOLF
$1.04B
$15K ﹤0.01%
434
+19
+5% +$853
XRAY icon
1386
Dentsply Sirona
XRAY
$2.84B
$15K ﹤0.01%
395
-59
-13% -$3.01K
HEP
1387
DELISTED
Holly Energy Partners, L.P.
HEP
$15K ﹤0.01%
1,100
-400
-27% -$8.01K
CXP
1388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
1,170
-7
-0.6% -$131
MLNX
1389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
120
– –
APA icon
1390
APA Corp
APA
$13B
$14K ﹤0.01%
3,308
+934
+39% +$20.8K
APPS icon
1391
Digital Turbine
APPS
$982M
$14K ﹤0.01%
3,150
-1,150
-27% -$7.11K
AWI icon
1392
Armstrong World Industries
AWI
$7.37B
$14K ﹤0.01%
179
– –
BAUG icon
1393
Innovator US Equity Buffer ETF August
BAUG
$198M
$14K ﹤0.01%
636
– –
CWI icon
1394
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14K ﹤0.01%
728
+223
+44% +$5.26K
CZA icon
1395
Invesco Zacks Mid-Cap ETF
CZA
$191M
$14K ﹤0.01%
255
-3,419
-93% -$239K
EWC icon
1396
iShares MSCI Canada ETF
EWC
$6.12B
$14K ﹤0.01%
652
-550
-46% -$15.1K
FPA icon
1397
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$14K ﹤0.01%
681
– –
HOG icon
1398
Harley-Davidson
HOG
$2.61B
$14K ﹤0.01%
727
+677
+1,354% +$20.5K
HZO icon
1399
MarineMax
HZO
$748M
$14K ﹤0.01%
+1,378
New +$22.4K
ILTB icon
1400
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$14K ﹤0.01%
198
– –
54 55
56
57 58

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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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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.