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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
ERH
1551
Allspring Utilities & High Income Fund
ERH
$104M
$9K ﹤0.01%
786
– –
ERIC icon
1552
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
1,137
+8
+0.7% +$65
EUDV icon
1553
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$9K ﹤0.01%
249
– –
HUBG icon
1554
HUB Group
HUBG
$2.92B
$9K ﹤0.01%
400
-84
-17% -$2.11K
ILCV icon
1555
iShares Morningstar Value ETF
ILCV
$1.31B
$9K ﹤0.01%
+204
New +$10.9K
JXI icon
1556
iShares Global Utilities ETF
JXI
$315M
$9K ﹤0.01%
183
-190
-51% -$11K
KLIC icon
1557
Kulicke & Soffa
KLIC
$4.34B
$9K ﹤0.01%
419
– –
LDOS icon
1558
Leidos
LDOS
$14.4B
$9K ﹤0.01%
100
-326
-77% -$32.9K
NDAQ icon
1559
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
288
– –
OMER icon
1560
Omeros
OMER
$845M
$9K ﹤0.01%
658
+258
+65% +$3.43K
PSEC icon
1561
Prospect Capital
PSEC
$1.08B
$9K ﹤0.01%
2,193
-2,000
-48% -$11.8K
SCL icon
1562
Stepan Co
SCL
$1.5B
$9K ﹤0.01%
104
-45
-30% -$4.3K
SEE
1563
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
370
– –
SKX
1564
DELISTED
Skechers
SKX
$9K ﹤0.01%
400
-300
-43% -$10.3K
SNX icon
1565
TD Synnex
SNX
$19.9B
$9K ﹤0.01%
234
-6,434
-96% -$395K
TD icon
1566
Toronto Dominion Bank
TD
$193B
$9K ﹤0.01%
221
-150
-40% -$7.7K
TEO icon
1567
Telecom Argentina
TEO
$5.84B
$9K ﹤0.01%
1,000
– –
TFSL icon
1568
TFS Financial
TFSL
$5.11B
$9K ﹤0.01%
600
-20,411
-97% -$400K
ATSG
1569
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
500
– –
TELL
1570
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
9,451
+8,585
+991% +$40.8K
LBAI
1571
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
802
– –
KMF
1572
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
2,706
-1,793
-40% -$14.8K
SNLN
1573
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K ﹤0.01%
580
-12
-2% -$202
ENDP
1574
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,400
-233
-9% -$1.18K
DRNA
1575
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
500
– –
61 62
63
64 65

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6M
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RFA
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CCT
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CFA
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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.