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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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$508K 0.05%
11,612
-1,461
-11% -$64K
DHR icon
327
Danaher
DHR
$138B
$504K 0.05%
2,636
+960
+57% +$171K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.1B
$503K 0.05%
33,129
+14,784
+81% +$229K
SPGI icon
329
S&P Global
SPGI
$130B
$503K 0.05%
1,394
+317
+29% +$112K
WHR icon
330
Whirlpool
WHR
$2.44B
$501K 0.05%
+2,723
New +$452K
OMC icon
331
Omnicom Group
OMC
$23.5B
$497K 0.05%
+9,929
New +$532K
PARA
332
DELISTED
Paramount Global Class B
PARA
$495K 0.05%
+17,526
New +$469K
HBAN icon
333
Huntington Bancshares
HBAN
$34.7B
$493K 0.05%
+53,109
New +$495K
DTE icon
334
DTE Energy
DTE
$30.6B
$492K 0.05%
5,011
+1,748
+54% +$171K
MDB icon
335
MongoDB
MDB
$24.9B
$492K 0.05%
+2,125
New +$461K
NSC icon
336
Norfolk Southern
NSC
$77.1B
$492K 0.05%
2,299
+1,117
+95% +$224K
CIEN icon
337
Ciena
CIEN
$53.4B
$488K 0.05%
12,298
+1,830
+17% +$96.3K
D icon
338
Dominion Energy
D
$61.8B
$485K 0.05%
6,144
-3,408
-36% -$268K
INTU icon
339
Intuit
INTU
$83.1B
$484K 0.05%
1,486
+314
+27% +$98.2K
SJM icon
340
J.M. Smucker
SJM
$12.9B
$482K 0.05%
+4,177
New +$466K
GLOB icon
341
Globant
GLOB
$1.41B
$475K 0.05%
2,649
+660
+33% +$114K
KHC icon
342
Kraft Heinz
KHC
$31.1B
$472K 0.05%
15,767
-4,267
-21% -$142K
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$472K 0.05%
53,522
-2,512
-4% -$22.4K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$466K 0.05%
+6,893
New +$466K
VLO icon
345
Valero Energy
VLO
$90.5B
$465K 0.05%
+10,737
New +$562K
DD icon
346
DuPont de Nemours
DD
$18.9B
$464K 0.05%
6,670
-394
-6% -$27.6K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.09B
$462K 0.05%
+8,630
New +$445K
LULU icon
348
lululemon athletica
LULU
$13.4B
$461K 0.05%
1,400
+205
+17% +$68.4K
IDU icon
349
iShares US Utilities ETF
IDU
$1.39B
$457K 0.05%
6,264
+48
+0.8% +$3.52K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.05%
5,843
+74
+1% +$5.09K
12 13
14
15 16

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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.