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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.98M 0.57%
15,950
+563
+4% +$200K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.52%
46,248
+17,903
+63% +$2.11M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.38M 0.51%
30,908
-2,873
-9% -$487K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$5.29M 0.51%
90,448
+22,960
+34% +$1.34M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$5.19M 0.5%
397,680
-5,920
-1% -$79.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.14M 0.49%
59,629
+37,132
+165% +$3.01M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.87M 0.47%
30,892
+1,777
+6% +$282K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.84M 0.46%
34,054
+2,331
+7% +$301K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$4.73M 0.45%
36,942
-10,725
-22% -$1.3M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$4.69M 0.45%
20,981
-1,830
-8% -$391K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.66M 0.45%
16,935
-926
-5% -$235K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$4.63M 0.44%
104,712
-9,568
-8% -$394K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$4.56M 0.44%
62,559
-12,734
-17% -$841K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.55M 0.44%
73,709
+11,322
+18% +$693K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.53M 0.43%
28,095
-1,845
-6% -$283K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$4.25M 0.41%
21,856
+1,268
+6% +$224K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.24M 0.41%
23,765
+1,448
+6% +$255K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 0.41%
61,226
-19,365
-24% -$1.25M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$4.17M 0.4%
57,180
-4,069
-7% -$278K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.06M 0.39%
59,782
-4,860
-8% -$320K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$4.01M 0.38%
25,486
+880
+4% +$130K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.29B
$4M 0.38%
114,160
+8,731
+8% +$295K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$4M 0.38%
77,045
-10,323
-12% -$483K
HD icon
49
Home Depot
HD
$332B
$3.99M 0.38%
15,036
-490
-3% -$135K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.96M 0.38%
42,641
-6,903
-14% -$643K
1
2
3 4 5

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TU
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6M
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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
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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.