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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
MDB icon
301
MongoDB
MDB
$25.1B
$648K 0.06%
1,806
-319
-15% -$89.1K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$648K 0.06%
6,208
+681
+12% +$70.6K
CCI icon
303
Crown Castle
CCI
$33.6B
$644K 0.06%
4,048
+291
+8% +$47.2K
ETSY icon
304
Etsy
ETSY
$8.1B
$637K 0.06%
3,577
+1,016
+40% +$153K
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$634K 0.06%
19,380
+4,841
+33% +$153K
AAL icon
306
American Airlines Group
AAL
$10.1B
$632K 0.06%
40,084
+4,561
+13% +$63.2K
HQH
307
abrdn Healthcare Investors
HQH
$1.25B
$631K 0.06%
26,468
+837
+3% +$18.2K
DG icon
308
Dollar General
DG
$27.8B
$630K 0.06%
2,995
-89
-3% -$19K
CRWD icon
309
CrowdStrike
CRWD
$187B
$627K 0.06%
11,832
+1,900
+19% +$74K
NEO icon
310
NeoGenomics
NEO
$1.74B
$624K 0.06%
11,605
+640
+6% +$28.9K
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$624K 0.06%
5,614
-2,276
-29% -$247K
SECT icon
312
Main Sector Rotation ETF
SECT
$2.73B
$621K 0.06%
17,706
+1,023
+6% +$33.7K
LULU icon
313
lululemon athletica
LULU
$13.7B
$620K 0.06%
1,782
+382
+27% +$133K
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$620K 0.06%
13,899
-974
-7% -$40.9K
ZTS icon
315
Zoetis
ZTS
$32.8B
$616K 0.06%
3,724
-118
-3% -$19.2K
DD icon
316
DuPont de Nemours
DD
$19B
$615K 0.06%
6,887
+217
+3% +$17K
RSPU icon
317
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$614K 0.06%
12,274
-502
-4% -$25.3K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$614K 0.06%
23,912
-26,486
-53% -$681K
WHR icon
319
Whirlpool
WHR
$2.5B
$613K 0.06%
3,400
+677
+25% +$130K
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$612K 0.06%
10,609
-736
-6% -$41.6K
CCL icon
321
Carnival Corporation Ltd
CCL
$38.5B
$610K 0.06%
28,155
-4,974
-15% -$88.4K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$609K 0.06%
7,353
+1,325
+22% +$100K
TJX icon
323
TJX Companies
TJX
$176B
$608K 0.06%
8,906
-698
-7% -$42.5K
JD icon
324
JD.com
JD
$42.8B
$607K 0.06%
6,908
-390
-5% -$32.6K
CNI icon
325
Canadian National Railway
CNI
$78B
$603K 0.06%
5,489
+132
+2% +$14.3K
11 12
13
14 15

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6M
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RFA
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CCT
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CFA
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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.