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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
GPRO icon
2226
GoPro
GPRO
$125M
$0 ﹤0.01%
100
– –
GUSH icon
2227
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-30
Closed -$11K
GUT
2228
Gabelli Utility Trust
GUT
$573M
– –
-513
Closed -$4K
HAFC icon
2229
Hanmi Financial
HAFC
$947M
– –
-22
Closed –
HEES
2230
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$2K
HELE icon
2231
Helen of Troy
HELE
$672M
– –
-138
Closed -$25K
HES
2232
DELISTED
Hess
HES
– –
-203
Closed -$14K
HI
2233
DELISTED
Hillenbrand
HI
– –
-93
Closed -$3K
HL icon
2234
Hecla Mining
HL
$9.76B
– –
-1,900
Closed -$6K
HLX icon
2235
Helix Energy Solutions
HLX
$1.35B
$0 ﹤0.01%
+87
New +$573
HMY icon
2236
Harmony Gold Mining
HMY
$9.7B
– –
-333
Closed -$1K
HP icon
2237
Helmerich & Payne
HP
$3.31B
– –
-200
Closed -$9K
HST icon
2238
Host Hotels & Resorts
HST
$17.4B
– –
-3,862
Closed -$73K
HTBK
2239
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+40
New +$423
HTLD icon
2240
Heartland Express
HTLD
$1.04B
– –
-34
Closed -$1K
HUN icon
2241
Huntsman Corp
HUN
$2B
– –
-157
Closed -$4K
HYI
2242
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-727
Closed -$11K
IART icon
2243
Integra LifeSciences
IART
$1.54B
– –
-251
Closed -$15K
IBP icon
2244
Installed Building Products
IBP
$6.47B
– –
-1,896
Closed -$131K
IEZ icon
2245
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-147
Closed -$3K
IFN
2246
Aberdeen India Fund
IFN
$496M
– –
-500
Closed -$10K
IGM icon
2247
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-15,636
Closed -$631K
INSM icon
2248
Insmed
INSM
$22.6B
– –
-100
Closed -$2K
INTF icon
2249
iShares International Equity Factor ETF
INTF
$3.57B
– –
-2,742
Closed -$67.4K
INTT icon
2250
inTEST
INTT
$160M
– –
-400
Closed -$2K
88 89
90
91 92

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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
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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.