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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
LEVI icon
1776
Levi Strauss
LEVI
$9.46B
$4K ﹤0.01%
350
-100
-22% -$1.77K
LIT icon
1777
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
200
– –
LYG icon
1778
Lloyds Banking Group
LYG
$85.6B
$4K ﹤0.01%
2,379
-2,680
-53% -$6.91K
MANH icon
1779
Manhattan Associates
MANH
$12.2B
$4K ﹤0.01%
75
– –
MOS icon
1780
The Mosaic Company
MOS
$7.21B
$4K ﹤0.01%
370
+270
+270% +$4.58K
NAD icon
1781
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4K ﹤0.01%
301
-8,484
-97% -$123K
NTR icon
1782
Nutrien
NTR
$33.7B
$4K ﹤0.01%
132
+99
+300% +$3.96K
NVRI icon
1783
Enviri
NVRI
$637M
$4K ﹤0.01%
628
+468
+293% +$6.39K
ON icon
1784
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
+291
New +$5.69K
PAG icon
1785
Penske Automotive Group
PAG
$14.7B
$4K ﹤0.01%
143
-38
-21% -$1.65K
PEO
1786
Adams Natural Resources Fund
PEO
$733M
$4K ﹤0.01%
+485
New +$6.18K
SAIC icon
1787
Saic
SAIC
$4.95B
$4K ﹤0.01%
51
-2,971
-98% -$248K
SAN icon
1788
Banco Santander
SAN
$193B
$4K ﹤0.01%
1,595
+19
+1% +$65
SEIC icon
1789
SEI Investments
SEIC
$12.5B
$4K ﹤0.01%
81
-790
-91% -$47K
SMDV icon
1790
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4K ﹤0.01%
90
– –
SMG icon
1791
ScottsMiracle-Gro
SMG
$4.08B
$4K ﹤0.01%
42
-104
-71% -$11.4K
TOTL icon
1792
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4K ﹤0.01%
75
– –
UFPI icon
1793
UFP Industries
UFPI
$5B
$4K ﹤0.01%
102
+5
+5% +$230
ORAN
1794
DELISTED
Orange
ORAN
$4K ﹤0.01%
337
-2,959
-90% -$40.2K
AVGR
1795
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
33
-6
-15% -$1.27K
NTG
1796
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
410
+50
+14% +$3.93K
NVTA
1797
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
300
-200
-40% -$3.65K
AJRD
1798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
92
– –
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
600
+50
+9% +$401
MIC
1800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
150
-6,239
-98% -$239K
70 71
72
73 74

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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.