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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
ACN icon
276
Accenture
ACN
$94.3B
$646K 0.07%
2,859
+14
+0.5% +$3.21K
DG icon
277
Dollar General
DG
$27.2B
$646K 0.07%
3,084
+250
+9% +$49.2K
PGR icon
278
Progressive
PGR
$125B
$646K 0.07%
6,816
+527
+8% +$47.4K
HRB icon
279
H&R Block
HRB
$5.37B
$644K 0.07%
38,921
+28,143
+261% +$414K
YLD icon
280
Principal Active High Yield ETF
YLD
$570M
$644K 0.07%
34,166
-3,896
-10% -$73K
MMM icon
281
3M
MMM
$91.9B
$639K 0.07%
4,768
-331
-6% -$44.5K
ZTS icon
282
Zoetis
ZTS
$32.2B
$635K 0.07%
3,842
+694
+22% +$107K
VT icon
283
Vanguard Total World Stock ETF
VT
$76.4B
$634K 0.07%
7,868
-76
-1% -$6.1K
FRC
284
DELISTED
First Republic Bank
FRC
$633K 0.07%
5,800
+1,242
+27% +$138K
CCI icon
285
Crown Castle
CCI
$32.4B
$626K 0.07%
3,757
-398
-10% -$65.7K
HPQ icon
286
HP
HPQ
$24.3B
$620K 0.07%
+32,458
New +$592K
HBI
287
DELISTED
Hanesbrands
HBI
$619K 0.07%
39,298
+28,241
+255% +$415K
STX icon
288
Seagate
STX
$185B
$614K 0.07%
+12,338
New +$580K
XHB icon
289
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$611K 0.07%
+11,345
New +$574K
APD icon
290
Air Products & Chemicals
APD
$65.2B
$610K 0.07%
2,039
+665
+48% +$191K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$608K 0.07%
12,257
+137
+1% +$6.65K
RSPU icon
292
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$603K 0.06%
12,776
-3,082
-19% -$146K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$597K 0.06%
20,628
-7,883
-28% -$232K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$593K 0.06%
34,089
-2,973
-8% -$52K
ADM icon
295
Archer Daniels Midland
ADM
$40.1B
$586K 0.06%
+12,624
New +$552K
IAU icon
296
iShares Gold Trust
IAU
$63.4B
$586K 0.06%
16,294
-1,378
-8% -$50.3K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$582K 0.06%
5,339
+803
+18% +$87.9K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$575K 0.06%
+5,527
New +$572K
CNI icon
299
Canadian National Railway
CNI
$78B
$571K 0.06%
5,357
+2,014
+60% +$202K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$567K 0.06%
7,228
+4,287
+146% +$341K
10 11
12
13 14

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6M
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RFA
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CCT
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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.