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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
EWX icon
2201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$0 ﹤0.01%
15
-8
-35% -$334
EWY icon
2202
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-35
Closed -$2K
EXEL icon
2203
Exelixis
EXEL
$14.2B
– –
-100
Closed -$2K
EXLS icon
2204
EXL Service
EXLS
$4.66B
– –
-100
Closed -$1K
EXP icon
2205
Eagle Materials
EXP
$6.86B
– –
-54
Closed -$5K
EXTR icon
2206
Extreme Networks
EXTR
$3.92B
– –
-6,900
Closed -$51K
FBK icon
2207
FB Financial Corp
FBK
$2.98B
– –
-50
Closed -$1.6K
FET icon
2208
Forum Energy Technologies
FET
$593M
– –
-25
Closed -$1K
KYNB
2209
Kyntra Bio
KYNB
$28.2M
– –
-20
Closed -$21K
FLR icon
2210
Fluor
FLR
$6.89B
$0 ﹤0.01%
26
-424
-94% -$5.92K
FLTR icon
2211
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-499
Closed -$13K
FNCL icon
2212
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-14,674
Closed -$652K
FNV icon
2213
Franco-Nevada
FNV
$40.6B
– –
-256
Closed -$26K
FOLD
2214
DELISTED
Amicus Therapeutics
FOLD
– –
-2,625
Closed -$26K
FORR icon
2215
Forrester Research
FORR
$200M
– –
-42
Closed -$2K
FTEC icon
2216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-115
Closed -$8K
FTV icon
2217
Fortive
FTV
$19.5B
– –
-79
Closed -$4K
FXA icon
2218
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-251
Closed -$18K
FXC icon
2219
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-252
Closed -$19K
FXO icon
2220
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-674
Closed -$23K
GIB icon
2221
CGI
GIB
$15B
– –
-706
Closed -$59K
GLNG icon
2222
Golar LNG
GLNG
$4.95B
– –
-148
Closed -$2K
GMED icon
2223
Globus Medical
GMED
$10.9B
– –
-33
Closed -$2K
GMS
2224
DELISTED
GMS Inc
GMS
– –
-771
Closed -$21K
GPK icon
2225
Graphic Packaging
GPK
$3.45B
– –
-8,523
Closed -$142K
87 88
89
90 91

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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.