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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
CF icon
2151
CF Industries
CF
$18.9B
– –
-100
Closed -$5K
CFG icon
2152
Citizens Financial Group
CFG
$30.8B
$0 ﹤0.01%
26
– –
CHKP icon
2153
Check Point Software Technologies
CHKP
$14.1B
– –
-334
Closed -$37K
CHX
2154
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
CLDX icon
2155
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
40
– –
CLM icon
2156
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-914
Closed -$10K
CLSD
2157
DELISTED
Clearside Biomedical
CLSD
– –
-133
Closed -$6K
CNDT icon
2158
Conduent
CNDT
$251M
$0 ﹤0.01%
69
+57
+475% +$226
CNK icon
2159
Cinemark Holdings
CNK
$4.09B
– –
-6,690
Closed -$227K
CNS icon
2160
Cohen & Steers
CNS
$4.24B
– –
-23
Closed -$1K
COR icon
2161
Cencora
COR
$62.2B
– –
-299
Closed -$25K
CPHI icon
2162
China Pharma Holdings
CPHI
$52.7M
– –
-6
Closed -$1K
CPRI icon
2163
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
32
– –
CROX icon
2164
Crocs
CROX
$6.75B
$0 ﹤0.01%
13
-1,958
-99% -$62.4K
CSIQ icon
2165
Canadian Solar
CSIQ
$927M
– –
-200
Closed -$4K
CSM icon
2166
ProShares Large Cap Core Plus
CSM
$513M
– –
-228
Closed -$9K
CTRA
2167
DELISTED
Coterra Energy
CTRA
– –
-12
Closed –
CUBE icon
2168
CubeSmart
CUBE
$9.62B
– –
-1,450
Closed -$46K
CUK
2169
DELISTED
Carnival PLC
CUK
– –
-1,095
Closed -$53K
CVE icon
2170
Cenovus Energy
CVE
$51.6B
– –
-64
Closed -$1K
CXT icon
2171
Crane NXT
CXT
$3.14B
– –
-144
Closed -$4K
CZR icon
2172
Caesars Entertainment
CZR
$6.1B
– –
-2,526
Closed -$151K
DAR icon
2173
Darling Ingredients
DAR
$9.28B
– –
-5,195
Closed -$146K
DBRG icon
2174
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
60
– –
DBX icon
2175
Dropbox
DBX
$7.48B
– –
-323
Closed -$6K
85 86
87
88 89

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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
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.