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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
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$421K 0.05%
+6,359
New +$407K
MDU icon
377
MDU Resources
MDU
$4.36B
$420K 0.05%
+49,121
New +$422K
WU icon
378
Western Union
WU
$2.59B
$417K 0.04%
+19,451
New +$442K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$415K 0.04%
+6,028
New +$400K
MSM icon
380
MSC Industrial Direct
MSM
$7.05B
$415K 0.04%
+6,547
New +$434K
SWKS icon
381
Skyworks Solutions
SWKS
$9.7B
$415K 0.04%
2,851
-450
-14% -$62.6K
GE icon
382
GE Aerospace
GE
$373B
$414K 0.04%
13,354
-1,635
-11% -$53.1K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.04%
11,351
-36,437
-76% -$1.31M
PNC icon
384
PNC Financial Services
PNC
$100B
$414K 0.04%
3,768
+668
+22% +$71.8K
UNM icon
385
Unum
UNM
$14.1B
$414K 0.04%
+24,641
New +$438K
SON icon
386
Sonoco
SON
$5.96B
$412K 0.04%
+8,077
New +$427K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$412K 0.04%
2,105
+465
+28% +$77.8K
STLD icon
388
Steel Dynamics
STLD
$37.1B
$410K 0.04%
+14,197
New +$407K
BAH icon
389
Booz Allen Hamilton
BAH
$8.76B
$409K 0.04%
4,920
+168
+4% +$13.8K
LEG icon
390
Leggett & Platt
LEG
$1.47B
$407K 0.04%
+9,895
New +$393K
NVT icon
391
nVent Electric
NVT
$22.7B
$407K 0.04%
+23,021
New +$431K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$406K 0.04%
2,579
-7,999
-76% -$1.31M
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$406K 0.04%
+24,403
New +$435K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.5B
$405K 0.04%
7,459
+530
+8% +$29K
NEO icon
395
NeoGenomics
NEO
$1.76B
$405K 0.04%
10,965
-9
-0.1% -$335
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$405K 0.04%
3,749
-12,750
-77% -$1.38M
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$405K 0.04%
12,287
-20,300
-62% -$685K
CHWY icon
398
Chewy
CHWY
$9.31B
$404K 0.04%
7,376
-947
-11% -$51.1K
EMR icon
399
Emerson Electric
EMR
$85B
$401K 0.04%
6,127
-35
-0.6% -$2.31K
DOV icon
400
Dover
DOV
$27.6B
$400K 0.04%
3,696
+982
+36% +$105K
14 15
16
17 18

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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 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.