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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
+14.02%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$115M
Cap. Flow
+$3.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.34%
Holding
2,479
New
253
Increased
848
Reduced
687
Closed
93

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.83M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$294B
$956K 0.09%
13,362
-1,325
-9% -$87.1K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$952K 0.09%
9,894
-539
-5% -$48.9K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$952K 0.09%
20,656
+13,043
+171% +$568K
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$951K 0.09%
7,299
+7,266
+22,018% +$947K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$947K 0.09%
6,856
-13,310
-66% -$1.7M
NOW icon
231
ServiceNow
NOW
$109B
$939K 0.09%
8,525
-7,300
-46% -$759K
GE icon
232
GE Aerospace
GE
$375B
$929K 0.09%
17,258
+3,904
+29% +$175K
ZM icon
233
Zoom
ZM
$26.7B
$926K 0.09%
2,744
+752
+38% +$335K
ROL icon
234
Rollins
ROL
$18.8B
$925K 0.09%
23,690
+3,098
+15% +$120K
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$252M
$922K 0.09%
27,568
-938
-3% -$31.8K
ANSS
236
DELISTED
Ansys
ANSS
$911K 0.09%
2,503
+315
+14% +$105K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$902K 0.09%
33,482
-2,121
-6% -$56K
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$894K 0.09%
28,672
+4,026
+16% +$124K
PBW icon
239
Invesco WilderHill Clean Energy ETF
PBW
$409M
$889K 0.09%
8,599
+4,681
+119% +$379K
HEI.A icon
240
HEICO Corp Class A
HEI.A
$36.3B
$884K 0.08%
7,550
– –
GLOB icon
241
Globant
GLOB
$1.41B
$879K 0.08%
4,039
+1,390
+52% +$269K
SYK icon
242
Stryker
SYK
$129B
$872K 0.08%
3,555
-4,428
-55% -$1M
FRC
243
DELISTED
First Republic Bank
FRC
$871K 0.08%
5,927
+127
+2% +$16.5K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$866K 0.08%
8,930
-637
-7% -$57.4K
MCD icon
245
McDonald's
MCD
$192B
$862K 0.08%
4,019
+119
+3% +$25.9K
DOCU
246
DocuSign
DOCU
$10.1B
$853K 0.08%
3,836
-2,519
-40% -$566K
ACN icon
247
Accenture
ACN
$94.3B
$850K 0.08%
3,252
+393
+14% +$94.2K
HYLB icon
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$843K 0.08%
21,028
-1,097
-5% -$43.1K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$842K 0.08%
20,054
+1,268
+7% +$49.4K
TEAM icon
250
Atlassian
TEAM
$24.3B
$840K 0.08%
3,588
-174
-5% -$36.8K
8 9
10
11 12

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Next Financial Group held 2,479 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Next Financial Group's Q4 2020 filing shows 253 new, 848 increased, 687 reduced and 93 closed positions. Its largest new stake was Abacus Flexible Bond Leaders ETF: 143,782 shares worth $3.63M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.87M.

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

  • Next Financial Group's largest Q4 2020 buy was Abacus Flexible Bond Leaders ETF: 143,782 shares worth $3.63M.
  • Next Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.83M increase.
  • Next Financial Group's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.87M.
  • Next Financial Group fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $372K.
  • Next Financial Group's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2020.
  • Next Financial Group opened 253 new positions and closed 93 in Q4 2020.
  • Next Financial Group's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.