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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
BBD icon
2126
Banco Bradesco
BBD
$38.3B
– –
-1,933
Closed -$13K
BBJP icon
2127
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-10,905
Closed -$535K
BBVA icon
2128
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$0 ﹤0.01%
56
-84
-60% -$399
BCV
2129
Bancroft Fund
BCV
$134M
$0 ﹤0.01%
23
– –
BELFB
2130
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-1,543
Closed -$32K
BFAM icon
2131
Bright Horizons
BFAM
$4.24B
– –
-12
Closed -$2K
BJ icon
2132
BJs Wholesale Club
BJ
$12.4B
– –
-1,000
Closed -$23K
BKH icon
2133
Black Hills Corp
BKH
$5.69B
– –
-47
Closed -$4K
BLNK icon
2134
Blink Charging
BLNK
$74.1M
– –
-1,000
Closed -$2K
BOKF icon
2135
BOK Financial
BOKF
$8.65B
– –
-450
Closed -$39K
BOOT icon
2136
Boot Barn
BOOT
$4.81B
– –
-850
Closed -$38K
BRBR icon
2137
BellRing Brands
BRBR
$1.59B
– –
-300
Closed -$6K
BRF icon
2138
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-15
Closed –
BRKR icon
2139
Bruker
BRKR
$9.58B
– –
-5,180
Closed -$264K
BRO icon
2140
Brown & Brown
BRO
$24.6B
– –
-50
Closed -$2K
BRT
2141
BRT Apartments
BRT
$284M
– –
-150
Closed -$3K
BTZ icon
2142
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-2,769
Closed -$37.4K
BTU icon
2143
Peabody Energy
BTU
$2.83B
$0 ﹤0.01%
52
– –
BZUN
2144
Baozun
BZUN
$168M
– –
-243
Closed -$8K
CAR icon
2145
Avis
CAR
$5.88B
– –
-1,295
Closed -$42K
CCU icon
2146
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-1,906
Closed -$37K
CDE icon
2147
Coeur Mining
CDE
$15.4B
– –
-50
Closed –
CDP icon
2148
COPT Defense Properties
CDP
$4.34B
– –
-95
Closed -$3K
CDW icon
2149
CDW
CDW
$18.4B
– –
-48
Closed -$7K
CECO icon
2150
Ceco Environmental
CECO
$3.94B
– –
-500
Closed -$4K
84 85
86
87 88

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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.