We are live on ! Find out more
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
GTO icon
376
Invesco Total Return Bond ETF
GTO
$2.42B
$486K 0.05%
8,429
+1,668
+25% +$96.9K
OMC icon
377
Omnicom Group
OMC
$24.7B
$485K 0.05%
7,727
-2,202
-22% -$126K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$485K 0.05%
6,349
-174
-3% -$11.9K
KHC icon
379
Kraft Heinz
KHC
$32.1B
$484K 0.05%
13,961
-1,806
-11% -$58.6K
MET icon
380
MetLife
MET
$62.5B
$484K 0.05%
10,320
+251
+2% +$10.9K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$484K 0.05%
4,377
+3,416
+355% +$378K
UNP icon
382
Union Pacific
UNP
$177B
$483K 0.05%
2,321
+149
+7% +$29.8K
B
383
Barrick Mining
B
$61.7B
$481K 0.05%
21,114
+1,697
+9% +$43K
FLG
384
Flagstar Bank National Association
FLG
$5.75B
$481K 0.05%
15,222
+10,007
+192% +$276K
PSI icon
385
Invesco Semiconductors ETF
PSI
$2.17B
$476K 0.05%
13,611
+6,792
+100% +$209K
ROP icon
386
Roper Technologies
ROP
$39B
$471K 0.05%
1,094
+107
+11% +$43.9K
GIS icon
387
General Mills
GIS
$20.2B
$468K 0.04%
7,972
-2,677
-25% -$162K
ROKU icon
388
Roku
ROKU
$21.4B
$467K 0.04%
1,407
-151
-10% -$39.6K
IBUY icon
389
Amplify Online Retail ETF
IBUY
$112M
$466K 0.04%
4,078
-12,670
-76% -$1.29M
NUE icon
390
Nucor
NUE
$60.2B
$466K 0.04%
8,720
-3,624
-29% -$187K
PKB icon
391
Invesco Building & Construction ETF
PKB
$438M
$464K 0.04%
11,265
+4,013
+55% +$158K
RSPT icon
392
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$464K 0.04%
18,290
+9,940
+119% +$231K
FTNT icon
393
Fortinet
FTNT
$111B
$463K 0.04%
15,585
-3,035
-16% -$76.7K
IAT icon
394
iShares US Regional Banks ETF
IAT
$679M
$463K 0.04%
10,218
+1,073
+12% +$43.3K
L icon
395
Loews
L
$24.7B
$463K 0.04%
10,293
+405
+4% +$16.3K
MSCI icon
396
MSCI
MSCI
$42.5B
$463K 0.04%
1,037
+737
+246% +$289K
AMED
397
DELISTED
Amedisys
AMED
$461K 0.04%
1,570
+399
+34% +$102K
CFA icon
398
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$461K 0.04%
7,400
+3,400
+85% +$200K
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$461K 0.04%
2,742
+163
+6% +$26.4K
OPEN icon
400
Opendoor
OPEN
$3.71B
$461K 0.04%
+20,961
New +$440K
14 15
16
17 18

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.