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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$400K 0.04%
7,251
-9,888
-58% -$546K
ECL icon
402
Ecolab
ECL
$79.5B
$399K 0.04%
1,992
+437
+28% +$87.3K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.79B
$398K 0.04%
4,988
+200
+4% +$16.2K
TYL icon
404
Tyler Technologies
TYL
$13.8B
$396K 0.04%
1,135
+121
+12% +$41.8K
SHW icon
405
Sherwin-Williams
SHW
$87B
$392K 0.04%
+1,686
New +$368K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$391K 0.04%
5,082
+870
+21% +$65.1K
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.42B
$390K 0.04%
6,761
+2,580
+62% +$150K
PTNQ icon
408
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$390K 0.04%
8,104
+570
+8% +$26.7K
ROP icon
409
Roper Technologies
ROP
$39.4B
$390K 0.04%
987
+136
+16% +$56.6K
FNY icon
410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$388K 0.04%
7,251
-1,077
-13% -$55.4K
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.04%
12,337
-160
-1% -$5.02K
ENB icon
412
Enbridge
ENB
$121B
$386K 0.04%
13,199
+467
+4% +$14.7K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$385K 0.04%
6,523
+322
+5% +$19.2K
FNB icon
414
FNB Corp
FNB
$6.79B
$384K 0.04%
+56,687
New +$416K
GD icon
415
General Dynamics
GD
$106B
$383K 0.04%
2,771
+853
+44% +$126K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.36B
$383K 0.04%
35,902
+147
+0.4% +$1.58K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$42.9B
$382K 0.04%
28,740
+1,332
+5% +$17.5K
LOW icon
418
Lowe's Companies
LOW
$122B
$381K 0.04%
2,299
+672
+41% +$103K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$379K 0.04%
4,170
-1,571
-27% -$138K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$379K 0.04%
11,912
+1,236
+12% +$38.4K
IMCB icon
421
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$378K 0.04%
7,544
-136
-2% -$6.72K
PLD icon
422
Prologis
PLD
$139B
$378K 0.04%
+3,758
New +$376K
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.04%
18,767
+352
+2% +$6.73K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$375K 0.04%
26,118
+12,639
+94% +$186K
WSM icon
425
Williams-Sonoma
WSM
$28.2B
$375K 0.04%
8,284
+3,172
+62% +$141K
15 16
17
18 19

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RFA
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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.