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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
SYF icon
2051
Synchrony
SYF
$25.1B
$1K ﹤0.01%
92
-1,125
-92% -$32.8K
TDW icon
2052
Tidewater
TDW
$3.71B
$1K ﹤0.01%
78
– –
TPZ
2053
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1K ﹤0.01%
200
– –
TYG
2054
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
113
– –
UAN icon
2055
CVR Partners
UAN
$1.29B
$1K ﹤0.01%
50
– –
VAC icon
2056
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
11
– –
VCEL icon
2057
Vericel Corp
VCEL
$2.39B
$1K ﹤0.01%
100
– –
XOP icon
2058
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
26
-105
-80% -$6.95K
YUMC icon
2059
Yum China
YUMC
$15.6B
$1K ﹤0.01%
25
-225
-90% -$10K
CNH
2060
CNH Industrial
CNH
$14.2B
$1K ﹤0.01%
175
– –
SGI
2061
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
84
-2,408
-97% -$45.7K
ROOF
2062
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
73
-29
-28% -$678
BIG
2063
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
60
-500
-89% -$11.3K
CVLY
2064
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
+89
New +$1.81K
CEM
2065
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
99
-267
-73% -$11.2K
FPL
2066
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
400
– –
NS
2067
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
110
-400
-78% -$8.7K
TGH
2068
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
158
– –
NTCO
2069
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+60
New +$1.11K
CEQP
2070
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
300
– –
DCP
2071
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
175
– –
UMPQ
2072
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
100
-14,537
-99% -$226K
CHAD
2073
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
TTM
2074
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
152
-125
-45% -$1.25K
CDK
2075
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
35
-25
-42% -$1.19K
81 82
83
84 85

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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.