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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
COF icon
451
Capital One
COF
$130B
$353K 0.04%
4,912
+72
+1% +$4.81K
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
$353K 0.04%
13,125
+4,122
+46% +$121K
NXPI icon
453
NXP Semiconductors
NXPI
$65.4B
$349K 0.04%
2,787
+270
+11% +$32.9K
IGOV icon
454
iShares International Treasury Bond ETF
IGOV
$1.51B
$347K 0.04%
6,564
+105
+2% +$5.54K
HAL icon
455
Halliburton
HAL
$26.1B
$344K 0.04%
+28,584
New +$414K
L icon
456
Loews
L
$24.6B
$344K 0.04%
9,888
+26
+0.3% +$933
DINO icon
457
HF Sinclair
DINO
$16.1B
$343K 0.04%
+17,421
New +$434K
GWRE icon
458
Guidewire Software
GWRE
$13.3B
$343K 0.04%
3,284
-4,248
-56% -$477K
SLV icon
459
iShares Silver Trust
SLV
$27.6B
$343K 0.04%
15,848
+5,404
+52% +$123K
CRWD icon
460
CrowdStrike
CRWD
$185B
$341K 0.04%
9,932
-2,128
-18% -$62K
MU icon
461
Micron Technology
MU
$927B
$341K 0.04%
7,258
-1,111
-13% -$53.8K
TDOC icon
462
Teladoc Health
TDOC
$1.69B
$341K 0.04%
1,558
-228
-13% -$48.3K
WPC icon
463
W.P. Carey
WPC
$16.8B
$338K 0.04%
5,299
-11
-0.2% -$741
BSCL
464
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.04%
15,875
– –
BX icon
465
Blackstone
BX
$107B
$337K 0.04%
6,449
+330
+5% +$17.7K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$334K 0.04%
22,342
+6,726
+43% +$119K
FID icon
467
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$333K 0.04%
23,514
+620
+3% +$9.02K
CAG icon
468
Conagra Brands
CAG
$7.38B
$332K 0.04%
9,304
-2,635
-22% -$96.5K
XMLV icon
469
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$332K 0.04%
7,980
-666
-8% -$28.4K
AXP icon
470
American Express
AXP
$227B
$331K 0.04%
3,309
-44
-1% -$4.33K
LLY icon
471
Eli Lilly
LLY
$1.09T
$331K 0.04%
2,230
-57
-2% -$8.82K
DOW icon
472
Dow Inc
DOW
$20.8B
$330K 0.04%
7,009
-373
-5% -$16.8K
LUV icon
473
Southwest Airlines
LUV
$22.7B
$330K 0.04%
+8,787
New +$312K
MRVL icon
474
Marvell Technology
MRVL
$157B
$327K 0.04%
8,224
+846
+11% +$31.1K
SPTS icon
475
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$326K 0.04%
10,620
+3,828
+56% +$118K
17 18
19
20 21

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6M
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RFA
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CCT
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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.