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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
EXK
1826
Endeavour Silver
EXK
$2.2B
$3K ﹤0.01%
2,000
+500
+33% +$923
FAAR icon
1827
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$3K ﹤0.01%
128
– –
FFIC
1828
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
218
– –
FIVN icon
1829
FIVE9
FIVN
$2.12B
$3K ﹤0.01%
45
– –
FJP icon
1830
First Trust Japan AlphaDEX Fund
FJP
$241M
$3K ﹤0.01%
79
-294
-79% -$13.5K
FWONK icon
1831
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
130
+88
+210% +$3.38K
GGN
1832
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$3K ﹤0.01%
1,200
-558
-32% -$2.14K
GME icon
1833
GameStop
GME
$9.83B
$3K ﹤0.01%
3,060
-240
-7% -$257
GUNR icon
1834
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$3K ﹤0.01%
114
-1
-0.9% -$29
HWC icon
1835
Hancock Whitney
HWC
$6.21B
$3K ﹤0.01%
132
+51
+63% +$1.76K
ICFI icon
1836
ICF International
ICFI
$1.51B
$3K ﹤0.01%
50
-13
-21% -$1.06K
JHG
1837
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
200
– –
LYV icon
1838
Live Nation Entertainment
LYV
$41.9B
$3K ﹤0.01%
+73
New +$4.51K
MAV
1839
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MD icon
1840
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
300
– –
MED icon
1841
Medifast
MED
$107M
$3K ﹤0.01%
44
-73
-62% -$6.65K
MFIC icon
1842
MidCap Financial Investment
MFIC
$806M
$3K ﹤0.01%
386
– –
MTCH icon
1843
Match Group
MTCH
$9.31B
$3K ﹤0.01%
50
-50
-50% -$3.67K
MUR icon
1844
Murphy Oil
MUR
$5.5B
$3K ﹤0.01%
478
+378
+378% +$6.95K
NEWT icon
1845
NewtekOne
NEWT
$428M
$3K ﹤0.01%
244
– –
NREF
1846
NexPoint Real Estate Finance
NREF
$321M
$3K ﹤0.01%
+294
New +$4.48K
OLN icon
1847
Olin
OLN
$2.49B
$3K ﹤0.01%
244
-14,953
-98% -$226K
OUT icon
1848
Outfront Media
OUT
$5.8B
$3K ﹤0.01%
190
-238
-56% -$5.82K
PDEC icon
1849
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$3K ﹤0.01%
120
– –
PGZ
1850
Principal Real Estate Income Fund
PGZ
$68.3M
$3K ﹤0.01%
280
– –
72 73
74
75 76

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.