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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
GSKY
2076
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
196
– –
ICBK
2077
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
+76
New +$1.78K
AMTBB
2078
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$1K ﹤0.01%
160
– –
CSOD
2079
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
19
-11
-37% -$537
BMY.RT
2080
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
186
-154
-45% -$507
ENT
2081
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
235
– –
PTLA
2082
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
100
– –
CHK
2083
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
34
-349
-91% -$30.6K
JMF
2084
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
500
– –
WPG
2085
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
205
-496
-71% -$11.7K
VSTO
2086
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
120
– –
CEO
2087
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$853
BHVN
2088
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
24
– –
AAON icon
2089
Aaon
AAON
$7.68B
– –
-54
Closed -$2K
ABEV icon
2090
Ambev
ABEV
$48.4B
– –
-675
Closed -$3K
ABG icon
2091
Asbury Automotive
ABG
$4.49B
– –
-86
Closed -$10K
ABUS icon
2092
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
200
– –
ACA icon
2093
Arcosa
ACA
$7.13B
– –
-87
Closed -$4K
ACAD icon
2094
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-400
Closed -$17K
ACCO icon
2095
Acco Brands
ACCO
$401M
$0 ﹤0.01%
80
– –
ACHV icon
2096
Achieve Life Sciences
ACHV
$634M
– –
-25
Closed –
ACIW icon
2097
ACI Worldwide
ACIW
$6.1B
– –
-1,052
Closed -$40K
ACM icon
2098
Aecom
ACM
$9.57B
– –
-200
Closed -$8.55K
ACP
2099
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-1,007
Closed -$12K
ACRE
2100
Ares Commercial Real Estate
ACRE
$256M
– –
-1,000
Closed -$16K
82 83
84
85 86

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RFA
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CFA
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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.