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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
SCHZ icon
401
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$461K 0.04%
16,460
+6,098
+59% +$171K
DUK icon
402
Duke Energy
DUK
$102B
$457K 0.04%
4,990
+214
+4% +$19.8K
NXPI icon
403
NXP Semiconductors
NXPI
$65.8B
$456K 0.04%
2,858
+71
+3% +$10.5K
FIVE icon
404
Five Below
FIVE
$11.4B
$455K 0.04%
2,603
+786
+43% +$116K
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$455K 0.04%
12,103
-184
-1% -$6.59K
XMMO icon
406
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$455K 0.04%
5,809
-550
-9% -$39.8K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.5B
$454K 0.04%
7,301
-158
-2% -$9.26K
CIZ
408
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$453K 0.04%
14,429
+1,680
+13% +$49.5K
PRLB icon
409
Protolabs
PRLB
$1.79B
$452K 0.04%
2,949
+1,018
+53% +$144K
PGR icon
410
Progressive
PGR
$129B
$451K 0.04%
4,552
-2,264
-33% -$214K
IPO icon
411
Renaissance IPO ETF
IPO
$155M
$450K 0.04%
6,980
+4,880
+232% +$288K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$450K 0.04%
5,592
-1,976
-26% -$152K
VOOV icon
413
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$449K 0.04%
3,632
-1,707
-32% -$200K
LDUR icon
414
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$447K 0.04%
4,376
+845
+24% +$86.2K
SHW icon
415
Sherwin-Williams
SHW
$87.4B
$446K 0.04%
1,821
+135
+8% +$32K
ARKK icon
416
ARK Innovation ETF
ARKK
$5.71B
$444K 0.04%
3,563
+1,128
+46% +$122K
PGF icon
417
Invesco Financial Preferred ETF
PGF
$676M
$444K 0.04%
23,111
+3,516
+18% +$66.7K
PNQI icon
418
Invesco NASDAQ Internet ETF
PNQI
$527M
$444K 0.04%
9,735
+5,570
+134% +$245K
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$444K 0.04%
12,388
+12,011
+3,186% +$385K
SWKS icon
420
Skyworks Solutions
SWKS
$9.65B
$444K 0.04%
2,905
+54
+2% +$7.91K
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$441K 0.04%
14,343
+8,685
+153% +$267K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$945M
$440K 0.04%
10,130
+1,083
+12% +$43K
CTVA icon
423
Corteva
CTVA
$59.5B
$439K 0.04%
11,341
+865
+8% +$30.9K
BX icon
424
Blackstone
BX
$106B
$438K 0.04%
6,749
+300
+5% +$17.5K
APD icon
425
Air Products & Chemicals
APD
$65.7B
$437K 0.04%
1,592
-447
-22% -$126K
15 16
17
18 19

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TU
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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 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.