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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
ECL icon
351
Ecolab
ECL
$79.7B
$534K 0.05%
2,461
+469
+24% +$98K
PNC icon
352
PNC Financial Services
PNC
$100B
$534K 0.05%
3,585
-183
-5% -$23.4K
LUV icon
353
Southwest Airlines
LUV
$22.1B
$533K 0.05%
11,433
+2,646
+30% +$115K
XHE icon
354
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$533K 0.05%
4,681
-681
-13% -$71.6K
HQL
355
abrdn Life Sciences Investors
HQL
$581M
$530K 0.05%
26,818
+2,722
+11% +$50.3K
PINS icon
356
Pinterest
PINS
$13.5B
$523K 0.05%
7,936
-909
-10% -$54.5K
LHCG
357
DELISTED
LHC Group LLC
LHCG
$523K 0.05%
2,452
-927
-27% -$197K
COF icon
358
Capital One
COF
$128B
$522K 0.05%
5,279
+367
+7% +$31.2K
AMAT icon
359
Applied Materials
AMAT
$376B
$520K 0.05%
6,021
+1,130
+23% +$83.5K
GPN icon
360
Global Payments
GPN
$23.5B
$517K 0.05%
2,397
+2,018
+532% +$376K
VRSK icon
361
Verisk Analytics
VRSK
$28B
$517K 0.05%
2,490
+548
+28% +$107K
GEN icon
362
Gen Digital
GEN
$16.6B
$515K 0.05%
24,777
-1,492
-6% -$30.1K
NIO icon
363
NIO
NIO
$11.7B
$514K 0.05%
10,552
+3,706
+54% +$143K
NTAP icon
364
NetApp
NTAP
$33.4B
$513K 0.05%
7,749
+6,641
+599% +$351K
MDLZ icon
365
Mondelez International
MDLZ
$81B
$512K 0.05%
8,762
-340
-4% -$19.4K
HYT icon
366
BlackRock Corporate High Yield Fund
HYT
$1.36B
$511K 0.05%
44,692
+8,790
+24% +$98.5K
BL icon
367
BlackLine
BL
$1.88B
$510K 0.05%
3,821
+958
+33% +$107K
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$508K 0.05%
3,340
-3,732
-53% -$593K
PLTR icon
369
Palantir
PLTR
$294B
$500K 0.05%
21,239
+15,564
+274% +$278K
MDYG icon
370
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$499K 0.05%
7,186
+6,507
+958% +$416K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.05%
12,978
+1,627
+14% +$60.8K
PTON icon
372
Peloton Interactive
PTON
$2.75B
$492K 0.05%
3,246
+535
+20% +$65.2K
DOV icon
373
Dover
DOV
$27.6B
$489K 0.05%
3,870
+174
+5% +$20.7K
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$11.7B
$488K 0.05%
52,217
+231
+0.4% +$1.98K
IDU icon
375
iShares US Utilities ETF
IDU
$1.41B
$487K 0.05%
6,279
+15
+0.2% +$1.17K
13 14
15
16 17

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.