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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
VKTX icon
2426
Viking Therapeutics
VKTX
$3.9B
– –
-1,075
Closed -$9K
VNOM icon
2427
Viper Energy
VNOM
$8.39B
– –
-70
Closed -$2K
VTRS icon
2428
Viatris
VTRS
$20.7B
– –
-90
Closed -$2K
VTWV icon
2429
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-128
Closed -$14K
VVV icon
2430
Valvoline
VVV
$5.17B
– –
-82
Closed -$2K
VXX icon
2431
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-41
Closed -$39K
WAL icon
2432
Western Alliance Bancorporation
WAL
$9.1B
– –
-50
Closed -$3K
WBIY icon
2433
WBI Power Factor High Dividend ETF
WBIY
$63.2M
– –
-1,000
Closed -$26K
WES icon
2434
Western Midstream Partners
WES
$19.7B
– –
-763
Closed -$15K
WEX icon
2435
WEX
WEX
$6.2B
– –
-966
Closed -$202K
WIX icon
2436
WIX.com
WIX
$2.42B
– –
-1,673
Closed -$205K
WLY icon
2437
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,380
Closed -$263K
XES icon
2438
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
– –
-1
Closed –
XLG icon
2439
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-30
Closed -$1K
XNTK icon
2440
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
– –
-400
Closed -$33K
XSD icon
2441
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
– –
-1,287
Closed -$136K
XRT icon
2442
State Street SPDR S&P Retail ETF
XRT
$455M
– –
-40
Closed -$2K
XXII
2443
22nd Century Group
XXII
$1.38M
– –
0
– -$1K
YINN icon
2444
Direxion Daily FTSE China Bull 3X ETF
YINN
$717M
– –
-50
Closed -$22K
TBRG
2445
DELISTED
TruBridge
TBRG
– –
-41
Closed -$1K
RPT
2446
Rithm Property Trust
RPT
$92.5M
$0 ﹤0.01%
+7
New +$532
ONIT
2447
Onity Group
ONIT
$344M
– –
-3
Closed –
UCB
2448
United Community Banks
UCB
$4.24B
– –
-1,238
Closed -$38K
GAP
2449
The Gap Inc
GAP
$7.25B
$0 ﹤0.01%
25
– –
SEI
2450
Solaris Energy Infrastructure
SEI
$2.91B
– –
-147
Closed -$2K
96 97
98
99 100

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.