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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 0.57%
128,887
-49,225
-28% -$2.02M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 0.56%
39,279
+7,063
+22% +$944K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.16M 0.56%
15,387
-6,054
-28% -$2.01M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 0.52%
80,591
+6,072
+8% +$366K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.75M 0.51%
29,115
-14,019
-33% -$2.32M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.7M 0.51%
42,401
-17,431
-29% -$1.96M
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$4.65M 0.5%
22,811
+675
+3% +$137K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.63M 0.5%
49,544
+15,044
+44% +$1.41M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.48M 0.48%
87,774
+29,256
+50% +$1.48M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$4.45M 0.48%
114,280
+776
+0.7% +$29.2K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.41M 0.48%
29,940
+3,190
+12% +$456K
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
$4.41M 0.47%
75,293
+11,407
+18% +$678K
HD icon
38
Home Depot
HD
$332B
$4.31M 0.46%
15,526
-964
-6% -$261K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.23M 0.46%
41,717
-12,668
-23% -$1.28M
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.19M 0.45%
17,861
+64
+0.4% +$14.5K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 0.44%
64,642
-21,302
-25% -$1.35M
CRM icon
42
Salesforce
CRM
$134B
$4.05M 0.44%
16,112
-2,573
-14% -$563K
DIS icon
43
Walt Disney
DIS
$165B
$4.03M 0.43%
32,465
+358
+1% +$44.7K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.95M 0.43%
22,317
-10,145
-31% -$1.82M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$3.93M 0.42%
67,488
-11,653
-15% -$676K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 0.42%
61,249
+1,623
+3% +$104K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.79M 0.41%
62,387
-5,476
-8% -$334K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.77M 0.41%
33,692
+8,350
+33% +$951K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.72M 0.4%
43,020
-178,329
-81% -$15.4M
MA icon
50
Mastercard
MA
$477B
$3.68M 0.4%
10,869
-828
-7% -$269K
1
2
3 4 5

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.