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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
IYF icon
1401
iShares US Financials ETF
IYF
$4.65B
$14K ﹤0.01%
296
-1,072
-78% -$67.8K
JBL icon
1402
Jabil
JBL
$30.1B
$14K ﹤0.01%
571
-11,692
-95% -$408K
MOV icon
1403
Movado Group
MOV
$840M
$14K ﹤0.01%
+1,168
New +$18.4K
MPAA icon
1404
Motorcar Parts of America
MPAA
$266M
$14K ﹤0.01%
+1,098
New +$20.1K
NML
1405
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$14K ﹤0.01%
7,347
– –
NVAX icon
1406
Novavax
NVAX
$1.21B
$14K ﹤0.01%
+1,000
New +$8.46K
NWL icon
1407
Newell Brands
NWL
$2.21B
$14K ﹤0.01%
1,030
-13,164
-93% -$227K
NXG
1408
NXG NextGen Infrastructure Income Fund
NXG
$306M
$14K ﹤0.01%
592
+89
+18% +$3.88K
PENN icon
1409
PENN Entertainment
PENN
$2.84B
$14K ﹤0.01%
+1,114
New +$28K
PH icon
1410
Parker-Hannifin
PH
$120B
$14K ﹤0.01%
105
+63
+150% +$11.4K
PXH icon
1411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$14K ﹤0.01%
925
– –
SMOG icon
1412
VanEck Low Carbon Energy ETF
SMOG
$125M
$14K ﹤0.01%
230
– –
SONY icon
1413
Sony
SONY
$137B
$14K ﹤0.01%
1,125
+50
+5% +$655
VTR icon
1414
Ventas
VTR
$47.5B
$14K ﹤0.01%
512
-348
-40% -$17.3K
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
2,000
-4,000
-67% -$26.3K
NBL
1416
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
2,387
-330
-12% -$5.29K
ADC icon
1417
Agree Realty
ADC
$9.66B
$13K ﹤0.01%
207
-268
-56% -$19.1K
BDC icon
1418
Belden
BDC
$3.97B
$13K ﹤0.01%
345
– –
BGC icon
1419
BGC Group
BGC
$5.64B
$13K ﹤0.01%
5,000
-32,472
-87% -$159K
BHK icon
1420
BlackRock Core Bond Trust
BHK
$644M
$13K ﹤0.01%
1,023
-229
-18% -$3.34K
CAE icon
1421
CAE Inc. Common Shares
CAE
$8.44B
$13K ﹤0.01%
1,039
-75
-7% -$1.9K
CODI icon
1422
Compass Diversified
CODI
$752M
$13K ﹤0.01%
1,000
– –
CRAK icon
1423
VanEck Oil Refiners ETF
CRAK
$209M
$13K ﹤0.01%
750
– –
DIAX
1424
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
1,070
– –
DOX icon
1425
Amdocs
DOX
$6.03B
$13K ﹤0.01%
234
+184
+368% +$12.3K
55 56
57
58 59

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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.