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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
RODM icon
1476
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$12K ﹤0.01%
523
-287
-35% -$7.67K
RUN icon
1477
Sunrun
RUN
$2.26B
$12K ﹤0.01%
+1,160
New +$19K
SKYW icon
1478
Skywest
SKYW
$4.35B
$12K ﹤0.01%
450
+200
+80% +$9.76K
TECH icon
1479
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
248
-4,968
-95% -$249K
VIAV icon
1480
Viavi Solutions
VIAV
$7.95B
$12K ﹤0.01%
1,100
-1,868
-63% -$25.4K
VIOG icon
1481
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12K ﹤0.01%
196
– –
W icon
1482
Wayfair
W
$11.8B
$12K ﹤0.01%
+220
New +$16.8K
ZD icon
1483
Ziff Davis
ZD
$2B
$12K ﹤0.01%
190
– –
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
+500
New +$14.5K
MENV
1485
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12K ﹤0.01%
490
+78
+19% +$2.05K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
739
+191
+35% +$3.73K
INOV
1487
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
730
-109
-13% -$2.07K
CXO
1488
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
288
+1
+0.3% +$70
DNR
1489
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
+63,693
New +$53.3K
MNR
1490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
1,000
– –
BSTZ icon
1491
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$11K ﹤0.01%
+640
New +$12.6K
ELAN icon
1492
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
470
– –
EWW icon
1493
iShares MSCI Mexico ETF
EWW
$1.89B
$11K ﹤0.01%
390
-330
-46% -$13.8K
FBIN icon
1494
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
309
-2,566
-89% -$136K
FEP icon
1495
First Trust Europe AlphaDEX Fund
FEP
$515M
$11K ﹤0.01%
417
-481
-54% -$16.2K
FL
1496
DELISTED
Foot Locker
FL
$11K ﹤0.01%
510
-200
-28% -$6.8K
MCHB
1497
Mechanics Bancorp
MCHB
$3.65B
$11K ﹤0.01%
500
-106
-17% -$3.07K
IJUL icon
1498
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$11K ﹤0.01%
531
-430
-45% -$9.72K
INCY icon
1499
Incyte
INCY
$25.4B
$11K ﹤0.01%
150
-150
-50% -$11.3K
ISCB icon
1500
iShares Morningstar Small-Cap ETF
ISCB
$281M
$11K ﹤0.01%
356
– –
58 59
60
61 62

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.