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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
XPH icon
1676
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$6K ﹤0.01%
160
– –
ATNX
1677
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
41
+17
+71% +$4.28K
DWPP
1678
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$6K ﹤0.01%
252
-428
-63% -$13.4K
AVLR
1679
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
75
– –
SMM
1680
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
1,766
– –
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+200
New +$9.25K
PFPT
1682
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+57
New +$6.65K
ZGNX
1683
DELISTED
Zogenix, Inc.
ZGNX
$6K ﹤0.01%
225
– –
MBT
1684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
729
-5,487
-88% -$52.4K
CN
1685
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$6K ﹤0.01%
+192
New +$6.41K
AGCO icon
1686
AGCO
AGCO
$8.41B
$5K ﹤0.01%
112
– –
ATOM icon
1687
Atomera
ATOM
$173M
$5K ﹤0.01%
+1,476
New +$6.05K
AUDC icon
1688
AudioCodes
AUDC
$239M
$5K ﹤0.01%
200
-2,840
-93% -$65.9K
AZN icon
1689
AstraZeneca
AZN
$269B
$5K ﹤0.01%
51
-1,514
-97% -$143K
BE icon
1690
Bloom Energy
BE
$46.6B
$5K ﹤0.01%
943
– –
BKE icon
1691
Buckle
BKE
$2.32B
$5K ﹤0.01%
385
– –
BLRX
1692
BioLineRX
BLRX
$12M
$5K ﹤0.01%
90
-20
-18% -$1.58K
BXC icon
1693
BlueLinx
BXC
$430M
$5K ﹤0.01%
1,000
– –
CIM
1694
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
180
-4,492
-96% -$255K
CLB icon
1695
Core Laboratories
CLB
$455M
$5K ﹤0.01%
529
-258
-33% -$7.22K
COHR icon
1696
Coherent
COHR
$43.4B
$5K ﹤0.01%
183
– –
CRNC icon
1697
Cerence
CRNC
$359M
$5K ﹤0.01%
320
+48
+18% +$1.01K
DVN icon
1698
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
724
-676
-48% -$12.2K
EEFT icon
1699
Euronet Worldwide
EEFT
$3.19B
$5K ﹤0.01%
55
-62
-53% -$8.21K
EIC
1700
Eagle Point Income Co
EIC
$228M
$5K ﹤0.01%
440
– –
66 67
68
69 70

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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.