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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
+8.53%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$15.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.11%
Holding
2,240
New
1,640
Increased
291
Reduced
269
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$851K 0.09%
+22,125
New +$853K
SMH icon
227
VanEck Semiconductor ETF
SMH
$66.1B
$848K 0.09%
9,732
-440
-4% -$36.9K
RTX icon
228
RTX Corp
RTX
$294B
$845K 0.09%
14,687
-8,983
-38% -$547K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$31.1B
$844K 0.09%
10,549
+3,643
+53% +$285K
ROUS icon
230
Hartford Multifactor US Equity ETF
ROUS
$692M
$843K 0.09%
26,554
-3,822
-13% -$120K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$843K 0.09%
7,890
-2,280
-22% -$249K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$841K 0.09%
8,877
-12,837
-59% -$1.2M
BLK icon
233
Blackrock
BLK
$165B
$831K 0.09%
1,474
+414
+39% +$236K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.8B
$819K 0.09%
20,594
-15,506
-43% -$616K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.86B
$817K 0.09%
16,166
+1,282
+9% +$64.8K
KMB icon
236
Kimberly-Clark
KMB
$37B
$816K 0.09%
5,524
-7
-0.1% -$1.05K
ILMN icon
237
Illumina
ILMN
$28.7B
$806K 0.09%
2,682
+14
+0.5% +$4.82K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$805K 0.09%
+20,404
New +$806K
LNG icon
239
Cheniere Energy
LNG
$53.6B
$802K 0.09%
+17,326
New +$878K
WFC icon
240
Wells Fargo
WFC
$264B
$794K 0.09%
33,772
-1,489
-4% -$36.7K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$773K 0.08%
9,567
+1,143
+14% +$92.5K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$770K 0.08%
4,277
-9,484
-69% -$1.67M
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.78B
$767K 0.08%
6,183
+29
+0.5% +$3.24K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$69.9B
$764K 0.08%
+1,366
New +$828K
SPIP icon
245
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$761K 0.08%
24,646
+10,706
+77% +$329K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$754K 0.08%
19,554
+9,356
+92% +$369K
KLAC icon
247
KLA
KLAC
$266B
$747K 0.08%
38,550
+12,680
+49% +$251K
ROL icon
248
Rollins
ROL
$18.8B
$744K 0.08%
20,592
+3,891
+23% +$135K
IYW icon
249
iShares US Technology ETF
IYW
$23.3B
$742K 0.08%
9,864
-952
-9% -$69.5K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$740K 0.08%
7,131
-10,488
-60% -$1.07M
8 9
10
11 12

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6M
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RFA
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CCT
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CFA
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CC
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RM
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Next Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Next Financial Group held 2,240 positions worth $929M, up 8.4% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Next Financial Group's Q3 2020 filing shows 1,640 new, 291 increased, 269 reduced and 14 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 99,088 shares worth $1.74M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Next Financial Group's largest Q3 2020 buy was First Trust Global Wind Energy ETF: 99,088 shares worth $1.74M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $3.24M increase.
  • Next Financial Group's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • Next Financial Group fully exited First Trust US Equity Opportunities ETF in Q3 2020, selling an estimated $1.5M.
  • Next Financial Group's ten largest holdings make up 19% of its $929M portfolio in Q3 2020.
  • Next Financial Group opened 1,640 new positions and closed 14 in Q3 2020.
  • Next Financial Group's portfolio value rose 8.4% quarter-over-quarter to $929M.

Based on Next Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.