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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
NRG icon
476
NRG Energy
NRG
$26.9B
$373K 0.04%
9,939
-3,780
-28% -$124K
MDYV icon
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$371K 0.04%
6,686
+6,643
+15,449% +$335K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$371K 0.04%
28,734
-12,962
-31% -$156K
GPC icon
479
Genuine Parts
GPC
$17.9B
$369K 0.04%
3,675
+3,319
+932% +$325K
IP icon
480
International Paper
IP
$23.3B
$369K 0.04%
7,825
+6,801
+664% +$304K
PSX icon
481
Phillips 66
PSX
$82.5B
$369K 0.04%
5,264
-65
-1% -$3.82K
BAH icon
482
Booz Allen Hamilton
BAH
$8.8B
$367K 0.04%
4,201
-719
-15% -$61.1K
HCSG icon
483
Healthcare Services Group
HCSG
$1.63B
$367K 0.04%
13,050
+6,276
+93% +$152K
BKNG icon
484
Booking.com
BKNG
$154B
$365K 0.04%
4,100
+1,325
+48% +$102K
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$365K 0.04%
8,312
+99
+1% +$4.13K
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$364K 0.03%
2,078
-27
-1% -$5.03K
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$362K 0.03%
12,234
-3,999
-25% -$113K
PBE icon
488
Invesco Biotechnology & Genome ETF
PBE
$288M
$362K 0.03%
5,161
+206
+4% +$13K
EXI icon
489
iShares Global Industrials ETF
EXI
$1.41B
$360K 0.03%
3,369
+12
+0.4% +$1.21K
MRVL icon
490
Marvell Technology
MRVL
$157B
$360K 0.03%
7,565
-659
-8% -$28.5K
NVS icon
491
Novartis
NVS
$304B
$360K 0.03%
3,812
+247
+7% +$21.6K
UNM icon
492
Unum
UNM
$14B
$360K 0.03%
15,702
-8,939
-36% -$185K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.97B
$359K 0.03%
16,121
-171
-1% -$3.75K
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$359K 0.03%
10,669
+1,235
+13% +$39.9K
NWL icon
495
Newell Brands
NWL
$2.24B
$357K 0.03%
16,770
+15,740
+1,528% +$307K
HACK icon
496
Amplify Cybersecurity ETF
HACK
$2.65B
$353K 0.03%
6,138
-23,279
-79% -$1.18M
IMCB icon
497
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$353K 0.03%
6,024
-1,520
-20% -$83.2K
MSM icon
498
MSC Industrial Direct
MSM
$6.97B
$353K 0.03%
4,177
-2,370
-36% -$183K
WMB icon
499
Williams Companies
WMB
$85.8B
$353K 0.03%
17,596
+15,100
+605% +$306K
CMI icon
500
Cummins
CMI
$88.5B
$352K 0.03%
1,549
-1,724
-53% -$387K
18 19
20
21 22

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6M
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RFA
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CCT
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CFA
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CC
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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.