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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
QLD icon
1626
ProShares Ultra QQQ
QLD
$11.7B
$7K ﹤0.01%
600
-200
-25% -$2.99K
RA
1627
Brookfield Real Assets Income Fund
RA
$704M
$7K ﹤0.01%
481
– –
RNST icon
1628
Renasant Corp
RNST
$4.04B
$7K ﹤0.01%
+300
New +$8.9K
RQI icon
1629
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
809
-2,930
-78% -$37.1K
SNAP icon
1630
Snap
SNAP
$7.96B
$7K ﹤0.01%
610
-3,014
-83% -$46.3K
SPXX icon
1631
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$7K ﹤0.01%
600
– –
TAK icon
1632
Takeda Pharmaceutical
TAK
$56.7B
$7K ﹤0.01%
452
+422
+1,407% +$7.65K
TILE icon
1633
Interface
TILE
$1.95B
$7K ﹤0.01%
900
-800
-47% -$11.2K
VLUE icon
1634
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7K ﹤0.01%
116
-12,308
-99% -$995K
BSCO
1635
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
361
– –
HIE
1636
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
1,275
+225
+21% +$2.17K
ZYNE
1637
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
1,935
-1,598
-45% -$7.42K
SNP
1638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
150
-724
-83% -$38.5K
GLOG
1639
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
2,000
– –
CZZ
1640
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
595
-1,105
-65% -$21.1K
FVL
1641
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$7K ﹤0.01%
400
– –
HCR
1642
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
28,000
-4,450
-14% -$2.76K
LK
1643
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7K ﹤0.01%
+250
New +$9.21K
AL
1644
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
249
-176
-41% -$6.69K
AMN icon
1645
AMN Healthcare
AMN
$1.35B
$6K ﹤0.01%
108
– –
AOD
1646
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6K ﹤0.01%
900
– –
BKR icon
1647
Baker Hughes
BKR
$58.3B
$6K ﹤0.01%
600
-767
-56% -$14.4K
BLCN
1648
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
285
+42
+17% +$1.04K
CBRE icon
1649
CBRE Group
CBRE
$43.3B
$6K ﹤0.01%
146
-170
-54% -$9.39K
DNOW icon
1650
DNOW Inc
DNOW
$2.44B
$6K ﹤0.01%
1,098
+413
+60% +$3.72K
64 65
66
67 68

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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.