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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
HUM icon
501
Humana
HUM
$46.7B
$299K 0.03%
721
-93
-11% -$37.4K
IAT icon
502
iShares US Regional Banks ETF
IAT
$682M
$299K 0.03%
9,145
+594
+7% +$20K
INGR icon
503
Ingredion
INGR
$6.48B
$296K 0.03%
3,874
+684
+21% +$55.6K
ROKU icon
504
Roku
ROKU
$21.3B
$294K 0.03%
1,558
-362
-19% -$57.2K
COHR
505
DELISTED
Coherent Inc
COHR
$294K 0.03%
2,646
-50
-2% -$6.05K
SOXX icon
506
iShares Semiconductor ETF
SOXX
$40.6B
$293K 0.03%
+2,889
New +$282K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.2B
$292K 0.03%
+1,798
New +$312K
BSJL
508
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$292K 0.03%
12,714
+22
+0.2% +$506
AMAT icon
509
Applied Materials
AMAT
$378B
$291K 0.03%
4,891
+78
+2% +$4.82K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.03%
10,362
+962
+10% +$27.1K
USO icon
511
United States Oil Fund
USO
$2B
$290K 0.03%
10,258
– –
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$289K 0.03%
9,434
-1,380
-13% -$42.5K
WM icon
513
Waste Management
WM
$96.1B
$289K 0.03%
2,553
-2,490
-49% -$275K
ALL icon
514
Allstate
ALL
$70.1B
$288K 0.03%
+3,046
New +$284K
TTWO icon
515
Take-Two Interactive
TTWO
$46B
$288K 0.03%
+1,742
New +$283K
CERN
516
DELISTED
Cerner Corp
CERN
$288K 0.03%
3,980
-6,653
-63% -$474K
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$287K 0.03%
+2,877
New +$291K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$285K 0.03%
2,705
-1,462
-35% -$154K
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$288M
$281K 0.03%
4,955
+108
+2% +$6.34K
FAX
520
abrdn Asia-Pacific Income Fund
FAX
$595M
$279K 0.03%
11,675
+1,067
+10% +$25.7K
DGRS icon
521
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$278K 0.03%
9,057
+247
+3% +$7.72K
AMED
522
DELISTED
Amedisys
AMED
$277K 0.03%
1,171
+137
+13% +$31.1K
DEM icon
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$277K 0.03%
7,859
-363
-4% -$13.6K
PAWZ icon
524
ProShares Pet Care ETF
PAWZ
$34.4M
$277K 0.03%
4,615
– –
CWEN icon
525
Clearway Energy Class C
CWEN
$4.9B
$276K 0.03%
10,223
+1,054
+11% +$26K
19 20
21
22 23

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RFA
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CCT
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CFA
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C
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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.