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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
JD icon
301
JD.com
JD
$41.8B
$566K 0.06%
7,298
+1,340
+22% +$93.1K
CFO icon
302
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$565K 0.06%
10,378
+466
+5% +$25.1K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$564K 0.06%
20,476
+13,077
+177% +$363K
SDOG icon
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$562K 0.06%
14,873
+1,665
+13% +$63.4K
NUE icon
305
Nucor
NUE
$56.4B
$558K 0.06%
+12,344
New +$547K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$556K 0.06%
7,568
-17,232
-69% -$1.22M
CSGP icon
307
CoStar Group
CSGP
$11.9B
$554K 0.06%
6,530
+880
+16% +$70.1K
FTC icon
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$549K 0.06%
6,548
-707
-10% -$58.1K
GEN icon
309
Gen Digital
GEN
$16.1B
$547K 0.06%
+26,269
New +$569K
DAL icon
310
Delta Air Lines
DAL
$57B
$546K 0.06%
17,849
+1,570
+10% +$45.3K
B
311
Barrick Mining
B
$62.6B
$545K 0.06%
19,417
+4,688
+32% +$134K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.2B
$545K 0.06%
4,698
-19,416
-81% -$2.26M
FPXI icon
313
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$544K 0.06%
+9,567
New +$537K
FSLR icon
314
First Solar
FSLR
$22.1B
$544K 0.06%
8,216
+816
+11% +$54.2K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.8B
$544K 0.06%
14,484
-6,261
-30% -$239K
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
$536K 0.06%
33,320
+270
+0.8% +$4.49K
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$535K 0.06%
14,106
+4,209
+43% +$161K
TJX icon
318
TJX Companies
TJX
$173B
$535K 0.06%
9,604
-5,480
-36% -$295K
HQH
319
abrdn Healthcare Investors
HQH
$1.24B
$529K 0.06%
25,631
-222
-0.9% -$4.69K
MDLZ icon
320
Mondelez International
MDLZ
$77.9B
$523K 0.06%
9,102
+660
+8% +$36.7K
XHE icon
321
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$522K 0.06%
5,362
-608
-10% -$57.6K
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$520K 0.06%
27,093
+1,462
+6% +$27.9K
IVOO icon
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$518K 0.06%
+8,260
New +$522K
SECT icon
324
Main Sector Rotation ETF
SECT
$2.75B
$518K 0.06%
16,683
+579
+4% +$17.6K
MPC icon
325
Marathon Petroleum
MPC
$91.2B
$512K 0.06%
17,447
+9,281
+114% +$326K
11 12
13
14 15

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RFA
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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.