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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
IRD
2451
Opus Genetics
IRD
$281M
$0 ﹤0.01%
42
– –
SUNE
2452
SUNation Energy
SUNE
$8.78M
– –
0
– –
WTPI
2453
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-1,300
Closed -$37K
SMAR
2454
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+12
New +$545
SRCL
2455
DELISTED
Stericycle Inc
SRCL
– –
-2,282
Closed -$146K
AAMC
2456
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2
Closed –
SPWR
2457
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76
Closed –
CONN
2458
DELISTED
Conn's Inc.
CONN
– –
-215
Closed -$3K
ERF
2459
DELISTED
Enerplus Corporation
ERF
– –
-205
Closed -$1K
SP
2460
DELISTED
SP Plus Corporation
SP
– –
-85
Closed -$4K
HTY
2461
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-430
Closed -$3K
VJET
2462
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
60
-111
-65% -$874
AYX
2463
DELISTED
Alteryx Inc
AYX
– –
-15
Closed -$2K
EXPR
2464
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$2K
MDRX
2465
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-640
Closed -$6K
LTHM
2466
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
59
– –
CORR
2467
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-305
Closed -$14K
VRTV
2468
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-1
-33% -$13
AVTA
2469
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-160
Closed -$4K
ICPT
2470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,204
Closed -$149K
LTRPA
2471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
NUVA
2472
DELISTED
NuVasive, Inc.
NUVA
– –
-168
Closed -$13K
TDW.WS.A
2473
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
126
-15
-11% -$22
TDW.WS.B
2474
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
136
-16
-11% -$19
HEXO
2475
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
10
-6
-38% -$404
97 98
99
100 101

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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.