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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$66.1B
$730K 0.07%
6,684
-3,048
-31% -$302K
VT icon
277
Vanguard Total World Stock ETF
VT
$76.4B
$723K 0.07%
7,809
-59
-0.7% -$5.12K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$715K 0.07%
13,265
-149
-1% -$7.89K
CFO icon
279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$709K 0.07%
11,368
+990
+10% +$58.1K
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$709K 0.07%
14,043
+273
+2% +$13.8K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.5B
$709K 0.07%
4,307
-946
-18% -$140K
BDSI
282
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$706K 0.07%
168,200
-10,000
-6% -$38.5K
CVS icon
283
CVS Health
CVS
$137B
$700K 0.07%
10,247
-989
-9% -$64.3K
TXT icon
284
Textron
TXT
$16.7B
$696K 0.07%
14,396
+4,548
+46% +$191K
WFC icon
285
Wells Fargo
WFC
$264B
$696K 0.07%
23,050
-10,722
-32% -$278K
MMM icon
286
3M
MMM
$91.9B
$695K 0.07%
4,760
-8
-0.2% -$1.14K
LLY icon
287
Eli Lilly
LLY
$1.07T
$694K 0.07%
4,112
+1,882
+84% +$281K
TRV icon
288
Travelers Companies
TRV
$81.4B
$694K 0.07%
4,940
+768
+18% +$98.6K
CIEN icon
289
Ciena
CIEN
$53.4B
$693K 0.07%
13,114
+816
+7% +$36.3K
XSLV icon
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$692K 0.07%
16,979
-3,824
-18% -$143K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$687K 0.07%
19,726
-902
-4% -$29.3K
FCVT icon
292
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$685K 0.07%
13,984
+2,775
+25% +$123K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.8B
$680K 0.07%
24,965
-25,293
-50% -$698K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$678K 0.06%
12,561
+304
+2% +$15.7K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$673K 0.06%
12,188
+97
+0.8% +$5.29K
UBER icon
296
Uber
UBER
$139B
$663K 0.06%
13,006
+718
+6% +$32.2K
AMT icon
297
American Tower
AMT
$77.7B
$661K 0.06%
2,938
+94
+3% +$21.9K
PFXF icon
298
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$655K 0.06%
31,839
+4,746
+18% +$94.7K
TYL icon
299
Tyler Technologies
TYL
$13B
$654K 0.06%
1,498
+363
+32% +$150K
BSJL
300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$650K 0.06%
28,120
+15,406
+121% +$355K
10 11
12
13 14

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.