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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
ACWI icon
2101
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-70
Closed -$6K
ADNT icon
2102
Adient
ADNT
$1.7B
– –
-84
Closed -$2K
AER icon
2103
AerCap
AER
$24.3B
– –
-553
Closed -$34K
AFG icon
2104
American Financial Group
AFG
$12B
$0 ﹤0.01%
6
– –
AG icon
2105
First Majestic Silver
AG
$7.75B
– –
-250
Closed -$3K
AGD
2106
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-250
Closed -$3K
AGIO icon
2107
Agios Pharmaceuticals
AGIO
$2.14B
– –
-2,984
Closed -$142K
AGO icon
2108
Assured Guaranty
AGO
$3.79B
– –
-2,854
Closed -$140K
AGS
2109
DELISTED
PlayAGS
AGS
– –
-121
Closed -$1K
ALLY icon
2110
Ally Financial
ALLY
$13.4B
– –
-320
Closed -$10K
APH icon
2111
Amphenol
APH
$177B
– –
-12
Closed –
ARKG icon
2112
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-7,906
Closed -$265K
ARLP icon
2113
Alliance Resource Partners
ARLP
$3.33B
– –
-3,193
Closed -$35K
ARR
2114
Armour Residential REIT
ARR
$2.04B
– –
-22
Closed -$2K
ASML icon
2115
ASML
ASML
$608B
– –
-455
Closed -$135K
ASPS icon
2116
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-2
Closed –
ASRT
2117
DELISTED
Assertio
ASRT
– –
-61
Closed -$5K
ATHE
2118
Alterity Therapeutics
ATHE
$82.8M
– –
-58
Closed –
OPTU
2119
Optimum Communications Inc
OPTU
$298M
– –
-62
Closed -$2K
AVA icon
2120
Avista
AVA
$3.46B
– –
-38
Closed -$2K
AVNW icon
2121
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
+2
New +$12
AVT icon
2122
Avnet
AVT
$7.07B
– –
-5,784
Closed -$246K
AX icon
2123
Axos Financial
AX
$5.64B
– –
-1,914
Closed -$58K
AXS icon
2124
AXIS Capital
AXS
$8.79B
$0 ﹤0.01%
8
– –
BATRA icon
2125
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
16
+15
+1,500% +$387
83 84
85
86 87

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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.