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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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$599K 0.06%
4,989
-4,992
-50% -$601K
FYC icon
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$598K 0.06%
9,705
+3,035
+46% +$165K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.06%
14,960
+9,998
+201% +$387K
DHR icon
329
Danaher
DHR
$138B
$596K 0.06%
3,026
+390
+15% +$78.2K
FNY icon
330
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$596K 0.06%
9,122
+1,871
+26% +$111K
BAND
331
Bandwidth Inc
BAND
$1.83B
$595K 0.06%
3,869
-111
-3% -$18.3K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.8B
$589K 0.06%
38,814
+10,074
+35% +$143K
HDV
333
iShares Core High Dividend ETF
HDV
$14.5B
$581K 0.06%
33,125
-195
-0.6% -$3.3K
IAU icon
334
iShares Gold Trust
IAU
$63.4B
$578K 0.06%
15,945
-349
-2% -$12.5K
HEFA icon
335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$577K 0.06%
18,934
-1,542
-8% -$45K
INTU icon
336
Intuit
INTU
$83.1B
$577K 0.06%
1,519
+33
+2% +$11.6K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$574K 0.06%
25,780
+4,776
+23% +$95.1K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$571K 0.05%
58,640
+5,118
+10% +$47.1K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.8B
$569K 0.05%
15,025
+541
+4% +$20.2K
SHOP icon
340
Shopify
SHOP
$165B
$568K 0.05%
5,020
+1,930
+62% +$203K
CMCSA icon
341
Comcast
CMCSA
$80.9B
$565K 0.05%
10,783
-9,342
-46% -$448K
RBA icon
342
RB Global
RBA
$21.7B
$564K 0.05%
8,115
+2,068
+34% +$137K
HPQ icon
343
HP
HPQ
$24.3B
$555K 0.05%
22,447
-10,011
-31% -$210K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$553K 0.05%
11,180
-432
-4% -$20.1K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.2B
$551K 0.05%
4,699
+1
+0% +$116
ENB icon
346
Enbridge
ENB
$121B
$543K 0.05%
16,981
+3,782
+29% +$115K
SO icon
347
Southern Company
SO
$109B
$538K 0.05%
8,761
-7,917
-47% -$476K
ETN icon
348
Eaton
ETN
$155B
$537K 0.05%
4,477
-4,462
-50% -$504K
NSC icon
349
Norfolk Southern
NSC
$77.1B
$537K 0.05%
2,257
-42
-2% -$9.56K
COP icon
350
ConocoPhillips
COP
$141B
$536K 0.05%
13,405
+8,754
+188% +$323K
12 13
14
15 16

Similar funds

TU
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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.