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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
SLAB icon
2376
Silicon Laboratories
SLAB
$7.17B
– –
-120
Closed -$14K
DCOY
2377
Decoy Therapeutics
DCOY
$2.22M
– –
0
– –
SM icon
2378
SM Energy
SM
$7.16B
$0 ﹤0.01%
12
– –
SMFG icon
2379
Sumitomo Mitsui Financial
SMFG
$162B
$0 ﹤0.01%
78
-567
-88% -$3.65K
SMLF icon
2380
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
– –
-4,200
Closed -$180K
SNA icon
2381
Snap-on
SNA
$21.7B
– –
-8
Closed -$1K
SNV
2382
DELISTED
Synovus
SNV
– –
-84
Closed -$3K
SPMD icon
2383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-900
Closed -$33K
SRET icon
2384
Global X SuperDividend REIT ETF
SRET
$239M
– –
-110
Closed -$5K
SSD icon
2385
Simpson Manufacturing
SSD
$8.23B
– –
-1,816
Closed -$146K
SSRM icon
2386
SSR Mining
SSRM
$5.3B
– –
-715
Closed -$14K
STAA icon
2387
STAAR Surgical
STAA
$1.13B
– –
-2,948
Closed -$104K
STBA icon
2388
S&T Bancorp
STBA
$1.91B
– –
-599
Closed -$24K
STNG icon
2389
Scorpio Tankers
STNG
$3.95B
$0 ﹤0.01%
19
– –
SUZ icon
2390
Suzano
SUZ
$10.4B
– –
-312
Closed -$3K
TAL icon
2391
TAL Education Group
TAL
$5.79B
– –
-666
Closed -$32K
TBF icon
2392
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
– –
-180
Closed -$4K
TBT icon
2393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
– –
-24
Closed -$1K
TCOM icon
2394
Trip.com Group
TCOM
$28.7B
– –
-400
Closed -$13K
TFIN icon
2395
Triumph Financial Inc
TFIN
$1.82B
– –
-59
Closed -$2K
TGS icon
2396
Transportadora de Gas del Sur
TGS
$4.47B
– –
-5,580
Closed -$40K
THC icon
2397
Tenet Healthcare
THC
$22.1B
– –
-40
Closed -$2K
TIMB icon
2398
TIM SA
TIMB
$9.39B
– –
-1
Closed –
TKC icon
2399
Turkcell
TKC
$4.79B
– –
-8,077
Closed -$47K
TKR icon
2400
Timken Company
TKR
$9.71B
– –
-2,526
Closed -$142K
94 95
96
97 98

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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.