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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
RKT icon
476
Rocket Companies
RKT
$39.6B
$323K 0.03%
+16,199
New +$378K
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$323K 0.03%
+8,213
New +$320K
DE icon
478
Deere & Co
DE
$173B
$322K 0.03%
1,451
+39
+3% +$7.53K
SCHF icon
479
Schwab International Equity ETF
SCHF
$65.5B
$322K 0.03%
20,498
+62
+0.3% +$974
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$318K 0.03%
10,019
+2,141
+27% +$69.5K
STZ icon
481
Constellation Brands
STZ
$22.5B
$318K 0.03%
1,677
-49
-3% -$8.94K
SHOP icon
482
Shopify
SHOP
$169B
$316K 0.03%
3,090
+140
+5% +$13.9K
DFE icon
483
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$315K 0.03%
5,930
-25,604
-81% -$1.36M
FYC icon
484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$315K 0.03%
+6,670
New +$305K
IXN icon
485
iShares Global Tech ETF
IXN
$8.1B
$315K 0.03%
7,152
+942
+15% +$40.1K
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$315K 0.03%
8,829
-1,897
-18% -$71.5K
EXI icon
487
iShares Global Industrials ETF
EXI
$1.41B
$313K 0.03%
3,357
-188
-5% -$17K
ETSY icon
488
Etsy
ETSY
$8.21B
$312K 0.03%
2,561
+279
+12% +$32.7K
JMBS icon
489
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$311K 0.03%
+5,804
New +$311K
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$311K 0.03%
+7,613
New +$308K
NVS icon
491
Novartis
NVS
$304B
$310K 0.03%
3,565
+34
+1% +$2.94K
UL icon
492
Unilever
UL
$144B
$310K 0.03%
+4,460
New +$298K
EZM icon
493
WisdomTree US MidCap Fund
EZM
$948M
$309K 0.03%
9,047
+253
+3% +$8.7K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.4B
$308K 0.03%
+1,390
New +$304K
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$308K 0.03%
+7,699
New +$290K
EA icon
496
Electronic Arts
EA
$52.4B
$306K 0.03%
2,347
-5,873
-71% -$801K
WDAY icon
497
Workday
WDAY
$39.4B
$306K 0.03%
1,425
+234
+20% +$46.3K
PDI icon
498
PIMCO Dynamic Income Fund
PDI
$7.42B
$304K 0.03%
11,985
-27,807
-70% -$687K
FMC icon
499
FMC
FMC
$1.37B
$303K 0.03%
2,856
+586
+26% +$62.7K
CTVA icon
500
Corteva
CTVA
$59.5B
$302K 0.03%
10,476
+259
+3% +$7.29K
18 19
20
21 22

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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.