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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
EIM
1751
Eaton Vance Municipal Bond Fund
EIM
$494M
$4K ﹤0.01%
320
-232
-42% -$2.97K
EIRL icon
1752
iShares MSCI Ireland ETF
EIRL
$75.5M
$4K ﹤0.01%
120
– –
ELF icon
1753
e.l.f. Beauty
ELF
$4.77B
$4K ﹤0.01%
+384
New +$5.76K
EWG icon
1754
iShares MSCI Germany ETF
EWG
$1.56B
$4K ﹤0.01%
176
– –
FCPT icon
1755
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
+226
New +$6.11K
FLGT icon
1756
Fulgent Genetics
FLGT
$558M
$4K ﹤0.01%
+400
New +$5.57K
FNDE icon
1757
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4K ﹤0.01%
218
– –
FTGC icon
1758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4K ﹤0.01%
296
– –
FTXO icon
1759
First Trust Nasdaq Bank ETF
FTXO
$302M
$4K ﹤0.01%
247
-493
-67% -$11.6K
FYX icon
1760
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
107
-171
-62% -$9.66K
GAMR icon
1761
Amplify Video Game Tech ETF
GAMR
$37.3M
$4K ﹤0.01%
100
– –
GBAB
1762
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$4K ﹤0.01%
200
– –
GEM icon
1763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4K ﹤0.01%
170
-2,000
-92% -$63K
GLPI icon
1764
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
138
+5
+4% +$205
GNL icon
1765
Global Net Lease
GNL
$1.87B
$4K ﹤0.01%
327
– –
GTN icon
1766
Gray Television
GTN
$437M
$4K ﹤0.01%
358
-120
-25% -$2.17K
HRB icon
1767
H&R Block
HRB
$5.98B
$4K ﹤0.01%
300
-125
-29% -$2.62K
IAGG icon
1768
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
78
+40
+105% +$2.21K
IFGL icon
1769
iShares International Developed Real Estate ETF
IFGL
$82.8M
$4K ﹤0.01%
200
– –
ING icon
1770
ING
ING
$92.9B
$4K ﹤0.01%
592
– –
ISCG icon
1771
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$4K ﹤0.01%
132
– –
JPC icon
1772
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4K ﹤0.01%
500
-1,845
-79% -$17.5K
KNX icon
1773
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
131
+119
+992% +$4.21K
KOCT icon
1774
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$4K ﹤0.01%
183
-2,160
-92% -$51.6K
KTB icon
1775
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
214
+57
+36% +$2.03K
69 70
71
72 73

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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.