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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$734K 0.08%
11,800
+6,855
+139% +$412K
LHCG
252
DELISTED
LHC Group LLC
LHCG
$718K 0.08%
3,379
-187
-5% -$36.9K
ANSS
253
DELISTED
Ansys
ANSS
$716K 0.08%
2,188
+105
+5% +$32.9K
PKG icon
254
Packaging Corp of America
PKG
$22.5B
$714K 0.08%
6,517
+4,211
+183% +$430K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$711K 0.08%
7,907
+2,136
+37% +$189K
C icon
256
Citigroup
C
$223B
$706K 0.08%
16,388
-923
-5% -$46K
BAND
257
Bandwidth Inc
BAND
$1.83B
$695K 0.07%
+3,980
New +$589K
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$694K 0.07%
13,770
+3,546
+35% +$179K
WST icon
259
West Pharmaceutical
WST
$23.3B
$692K 0.07%
2,516
+1,006
+67% +$266K
CMI icon
260
Cummins
CMI
$91.3B
$691K 0.07%
+3,273
New +$652K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$691K 0.07%
20,803
-6,897
-25% -$237K
AMT icon
262
American Tower
AMT
$77.7B
$688K 0.07%
2,844
+445
+19% +$113K
AVGO icon
263
Broadcom
AVGO
$1.82T
$688K 0.07%
18,880
+5,040
+36% +$169K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.12B
$684K 0.07%
13,414
+874
+7% +$45.2K
TEAM icon
265
Atlassian
TEAM
$24.3B
$684K 0.07%
3,762
+870
+30% +$155K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.5B
$682K 0.07%
5,253
+1,337
+34% +$170K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$678K 0.07%
11,116
+825
+8% +$50.7K
FUMB icon
268
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$677K 0.07%
33,619
-7,431
-18% -$150K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$669K 0.07%
+18,786
New +$665K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$36.3B
$669K 0.07%
7,550
– –
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$666K 0.07%
24,402
+1,417
+6% +$37K
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$665K 0.07%
178,200
-6,000
-3% -$25.5K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$658K 0.07%
12,091
-9,328
-44% -$509K
GIS icon
274
General Mills
GIS
$19.5B
$657K 0.07%
10,649
-426
-4% -$26.6K
CVS icon
275
CVS Health
CVS
$137B
$656K 0.07%
11,236
-337
-3% -$21K
9 10
11
12 13

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RFA
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CFA
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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.