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
+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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$375K 0.04%
8,423
+1,379
+20% +$52.9K
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$172M
$374K 0.04%
+6,875
New +$367K
MET icon
428
MetLife
MET
$62.7B
$374K 0.04%
10,069
+2,597
+35% +$98.6K
NVTA
429
DELISTED
Invitae Corporation
NVTA
$372K 0.04%
+8,580
New +$293K
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$372K 0.04%
9,006
-577
-6% -$22.1K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.04%
6,426
-3,407
-35% -$194K
IYLD icon
432
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$368K 0.04%
16,310
-1,633
-9% -$37.2K
LHX icon
433
L3Harris
LHX
$56.9B
$367K 0.04%
2,160
+570
+36% +$100K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$676M
$367K 0.04%
19,595
+7,481
+62% +$139K
PINS icon
435
Pinterest
PINS
$13.6B
$367K 0.04%
+8,845
New +$288K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.9B
$365K 0.04%
3,760
+1,526
+68% +$149K
PMAY icon
437
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$365K 0.04%
13,306
-35
-0.3% -$954
BSCK
438
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$364K 0.04%
17,139
-3,435
-17% -$73K
BYND icon
439
Beyond Meat
BYND
$279M
$363K 0.04%
2,188
+469
+27% +$63.5K
AKAM icon
440
Akamai
AKAM
$16.3B
$361K 0.04%
3,263
-79
-2% -$8.77K
LDUR icon
441
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$361K 0.04%
3,531
+1,251
+55% +$128K
BSJK
442
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$361K 0.04%
15,440
+2,026
+15% +$47.4K
VRSK icon
443
Verisk Analytics
VRSK
$27.8B
$360K 0.04%
1,942
+274
+16% +$50.2K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$359K 0.04%
+6,714
New +$350K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$359K 0.04%
21,004
-9,552
-31% -$164K
RBA icon
446
RB Global
RBA
$21.7B
$358K 0.04%
6,047
+645
+12% +$34K
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$357K 0.04%
7,119
+588
+9% +$30.2K
TXT icon
448
Textron
TXT
$15.6B
$355K 0.04%
9,848
+801
+9% +$29K
CIZ
449
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$355K 0.04%
12,749
+1,026
+9% +$28.6K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.04%
16,292
+1,054
+7% +$22.9K
16 17
18
19 20

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 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.