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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
FCVT icon
351
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$452K 0.05%
11,209
+3,644
+48% +$142K
TRV icon
352
Travelers Companies
TRV
$83.1B
$452K 0.05%
4,172
-394
-9% -$45.2K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$449K 0.05%
24,768
+10,596
+75% +$195K
UBER icon
354
Uber
UBER
$140B
$448K 0.05%
+12,288
New +$406K
ATHX
355
DELISTED
Athersys, Inc. Common Stock
ATHX
$447K 0.05%
9,160
+1,800
+24% +$109K
DIVO icon
356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$443K 0.05%
+14,539
New +$435K
FLO icon
357
Flowers Foods
FLO
$1.69B
$441K 0.05%
+18,129
New +$425K
VST icon
358
Vistra
VST
$50.7B
$440K 0.05%
+23,326
New +$440K
FTNT icon
359
Fortinet
FTNT
$108B
$439K 0.05%
18,620
+940
+5% +$24.3K
HAS icon
360
Hasbro
HAS
$13.3B
$439K 0.05%
+5,312
New +$411K
AAL icon
361
American Airlines Group
AAL
$9.85B
$437K 0.05%
35,523
+12,996
+58% +$163K
WSO icon
362
Watsco Inc
WSO
$15.1B
$433K 0.05%
+1,858
New +$419K
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$11.6B
$430K 0.05%
51,986
+41,286
+386% +$360K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$123B
$430K 0.05%
1,583
-37
-2% -$10.2K
PBCT
365
DELISTED
People's United Financial Inc
PBCT
$430K 0.05%
+41,696
New +$453K
TGNA
366
DELISTED
TEGNA Inc
TGNA
$428K 0.05%
+36,154
New +$430K
UNP icon
367
Union Pacific
UNP
$178B
$428K 0.05%
2,172
+172
+9% +$32K
AEM icon
368
Agnico Eagle Mines
AEM
$71.1B
$427K 0.05%
5,366
-53
-1% -$4.05K
EMN icon
369
Eastman Chemical
EMN
$7.89B
$427K 0.05%
+5,413
New +$408K
HQL
370
abrdn Life Sciences Investors
HQL
$585M
$424K 0.05%
24,096
+1,526
+7% +$27.3K
DUK icon
371
Duke Energy
DUK
$103B
$423K 0.05%
4,776
+252
+6% +$20.8K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$423K 0.05%
16,233
+1,061
+7% +$28.1K
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$423K 0.05%
+16,219
New +$423K
NRG icon
374
NRG Energy
NRG
$27.6B
$422K 0.05%
+13,719
New +$453K
PFG icon
375
Principal Financial Group
PFG
$24.4B
$422K 0.05%
+10,468
New +$446K
13 14
15
16 17

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6M
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RFA
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CCT
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CFA
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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.