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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
VOT icon
451
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$404K 0.04%
1,906
-2,371
-55% -$467K
DGRS icon
452
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$401K 0.04%
10,137
+1,080
+12% +$38.8K
IXN icon
453
iShares Global Tech ETF
IXN
$8.1B
$401K 0.04%
8,016
+864
+12% +$39.9K
ATHX
454
DELISTED
Athersys, Inc. Common Stock
ATHX
$400K 0.04%
9,152
-8
-0.1% -$364
AEM icon
455
Agnico Eagle Mines
AEM
$71.9B
$397K 0.04%
5,637
+271
+5% +$20.2K
PPLI
456
People Inc
PPLI
$3.13B
$397K 0.04%
3,838
+912
+31% +$69.9K
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$397K 0.04%
22,817
-3,301
-13% -$53.7K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$396K 0.04%
9,638
+1,779
+23% +$68.2K
WPC icon
459
W.P. Carey
WPC
$16.8B
$395K 0.04%
5,714
+415
+8% +$27.7K
PTH icon
460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$394K 0.04%
7,389
+3,453
+88% +$172K
UCON icon
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$392K 0.04%
14,681
+11,944
+436% +$316K
XLB icon
462
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$391K 0.04%
10,792
-1,120
-9% -$38.3K
COHR
463
DELISTED
Coherent Inc
COHR
$391K 0.04%
2,608
-38
-1% -$4.86K
KMI icon
464
Kinder Morgan
KMI
$70.3B
$390K 0.04%
28,496
+20,955
+278% +$280K
ANET icon
465
Arista Networks
ANET
$214B
$388K 0.04%
21,392
+4,416
+26% +$70K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.04%
12,327
-10
-0.1% -$314
FLGT icon
467
Fulgent Genetics
FLGT
$558M
$384K 0.04%
7,371
+4,660
+172% +$195K
PMAY icon
468
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$384K 0.04%
13,558
+252
+2% +$7.05K
GBF icon
469
iShares Government/Credit Bond ETF
GBF
$133M
$381K 0.04%
3,026
+1,465
+94% +$183K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$377K 0.04%
6,174
-1,077
-15% -$62.8K
FTLS icon
471
First Trust Long/Short Equity ETF
FTLS
$2.46B
$377K 0.04%
8,647
+6,366
+279% +$275K
CHE icon
472
Chemed
CHE
$6.87B
$375K 0.04%
704
+197
+39% +$96.8K
SLYV icon
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$375K 0.04%
5,670
-1,449
-20% -$86.1K
ENTG icon
474
Entegris
ENTG
$18B
$374K 0.04%
3,885
+2,444
+170% +$214K
IGOV icon
475
iShares International Treasury Bond ETF
IGOV
$1.51B
$374K 0.04%
6,715
+151
+2% +$8.17K
17 18
19
20 21

Similar funds

TU
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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.