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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.8B
$837K 0.08%
18,674
-1,920
-9% -$81.6K
D icon
252
Dominion Energy
D
$61.8B
$828K 0.08%
11,014
+4,870
+79% +$387K
IYW icon
253
iShares US Technology ETF
IYW
$23.3B
$826K 0.08%
9,711
-153
-2% -$12.2K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$825K 0.08%
14,930
-13,000
-47% -$683K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$824K 0.08%
11,645
-155
-1% -$10.3K
CSGP icon
256
CoStar Group
CSGP
$11.9B
$823K 0.08%
8,910
+2,380
+36% +$209K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$822K 0.08%
7,351
+3,181
+76% +$322K
NOC icon
258
Northrop Grumman
NOC
$77.8B
$822K 0.08%
2,697
-226
-8% -$69.1K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$822K 0.08%
7,068
-63
-0.9% -$6.94K
FSLR icon
260
First Solar
FSLR
$22.1B
$818K 0.08%
8,266
+50
+0.6% +$4.33K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.86B
$816K 0.08%
16,134
-32
-0.2% -$1.62K
EMR icon
262
Emerson Electric
EMR
$83.6B
$814K 0.08%
10,128
+4,001
+65% +$297K
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$804K 0.08%
11,853
+737
+7% +$48.2K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$800K 0.08%
+18,004
New +$789K
C icon
265
Citigroup
C
$223B
$798K 0.08%
12,941
-3,447
-21% -$175K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$785K 0.08%
6,157
+2,408
+64% +$286K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$785K 0.08%
19,023
-1,381
-7% -$55.7K
WST icon
268
West Pharmaceutical
WST
$23.3B
$784K 0.08%
2,768
+252
+10% +$70.7K
MRNA icon
269
Moderna
MRNA
$22.1B
$774K 0.07%
7,409
+6,493
+709% +$657K
DAL icon
270
Delta Air Lines
DAL
$57B
$763K 0.07%
18,968
+1,119
+6% +$40.7K
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$758K 0.07%
9,742
+1,482
+18% +$106K
DOW icon
272
Dow Inc
DOW
$20.8B
$755K 0.07%
13,607
+6,598
+94% +$341K
FPXI icon
273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$754K 0.07%
10,958
+1,391
+15% +$85.8K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$742K 0.07%
8,265
+1,037
+14% +$89.8K
DFP
275
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$733K 0.07%
25,217
+815
+3% +$22.9K
9 10
11
12 13

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TU
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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
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RM
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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.