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
APPN icon
426
Appian
APPN
$2.01B
$434K 0.04%
2,682
+550
+26% +$61.6K
IGPT icon
427
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$434K 0.04%
8,466
+4,545
+116% +$209K
PTF icon
428
Invesco Dorsey Wright Technology Momentum ETF
PTF
$556M
$434K 0.04%
9,249
+4,488
+94% +$187K
WSM icon
429
Williams-Sonoma
WSM
$27.6B
$434K 0.04%
8,540
+256
+3% +$13.1K
UL icon
430
Unilever
UL
$144B
$433K 0.04%
6,379
+1,919
+43% +$130K
GD icon
431
General Dynamics
GD
$107B
$428K 0.04%
2,879
+108
+4% +$15.8K
PTNQ icon
432
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$427K 0.04%
8,195
+91
+1% +$4.57K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$56.5B
$424K 0.04%
6,183
-243
-4% -$15.5K
DE icon
434
Deere & Co
DE
$172B
$422K 0.04%
1,567
+116
+8% +$28.8K
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$172M
$420K 0.04%
6,309
-566
-8% -$33.6K
IYR icon
436
iShares US Real Estate ETF
IYR
$4.77B
$420K 0.04%
4,901
-87
-2% -$7.24K
NVTA
437
DELISTED
Invitae Corporation
NVTA
$420K 0.04%
10,044
+1,464
+17% +$69.9K
FUTY icon
438
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$418K 0.04%
10,296
-3,810
-27% -$155K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$124B
$416K 0.04%
1,759
+176
+11% +$40.4K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$415K 0.04%
8,002
-827
-9% -$37.8K
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K 0.04%
5,678
-165
-3% -$12.3K
CAH icon
442
Cardinal Health
CAH
$54.6B
$413K 0.04%
7,660
+6,041
+373% +$313K
LHX icon
443
L3Harris
LHX
$56.9B
$413K 0.04%
2,186
+26
+1% +$4.76K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$411K 0.04%
21,688
-654
-3% -$11.3K
CME icon
445
CME Group
CME
$93.3B
$410K 0.04%
2,249
+699
+45% +$119K
F icon
446
Ford
F
$59.3B
$410K 0.04%
46,679
+15,858
+51% +$133K
IYLD icon
447
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$410K 0.04%
17,019
+709
+4% +$16.5K
RUN icon
448
Sunrun
RUN
$2.3B
$410K 0.04%
+5,913
New +$367K
SPGI icon
449
S&P Global
SPGI
$125B
$410K 0.04%
1,247
-147
-11% -$49.6K
TDOC icon
450
Teladoc Health
TDOC
$1.66B
$409K 0.04%
2,044
+486
+31% +$98.8K
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 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.