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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$351K 0.03%
6,485
-1,938
-23% -$92.5K
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.68B
$349K 0.03%
2,274
+571
+34% +$67.5K
ILCG icon
503
iShares Morningstar Growth ETF
ILCG
$3.06B
$346K 0.03%
5,960
-2,670
-31% -$148K
INGR icon
504
Ingredion
INGR
$6.48B
$346K 0.03%
4,357
+483
+12% +$37.2K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.2B
$346K 0.03%
2,138
+340
+19% +$54K
LOPE icon
506
Grand Canyon Education
LOPE
$3.99B
$346K 0.03%
3,717
+926
+33% +$79K
SCHF icon
507
Schwab International Equity ETF
SCHF
$65.5B
$346K 0.03%
19,244
-1,254
-6% -$21.1K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$343K 0.03%
14,596
-9,807
-40% -$206K
UWM icon
509
ProShares Ultra Russell2000
UWM
$249M
$343K 0.03%
7,654
+2,384
+45% +$85.9K
CLOV icon
510
Clover Health Investments
CLOV
$2.28B
$342K 0.03%
+20,400
New +$227K
SNA icon
511
Snap-on
SNA
$21.7B
$341K 0.03%
+1,990
New +$333K
CAG icon
512
Conagra Brands
CAG
$7.38B
$340K 0.03%
9,368
+64
+0.7% +$2.32K
EES icon
513
WisdomTree US SmallCap Earnings Fund
EES
$727M
$340K 0.03%
8,746
+99
+1% +$3.47K
SON icon
514
Sonoco
SON
$5.99B
$340K 0.03%
5,740
-2,337
-29% -$131K
FAX
515
abrdn Asia-Pacific Income Fund
FAX
$595M
$339K 0.03%
12,681
+1,006
+9% +$24.9K
PKG icon
516
Packaging Corp of America
PKG
$22.6B
$339K 0.03%
2,452
-4,065
-62% -$512K
UGI icon
517
UGI
UGI
$7.92B
$339K 0.03%
9,700
+9,099
+1,514% +$318K
MCY icon
518
Mercury Insurance
MCY
$6.07B
$338K 0.03%
6,482
+173
+3% +$7.74K
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.42B
$338K 0.03%
12,780
+795
+7% +$20.4K
BSCL
520
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.03%
15,919
+44
+0.3% +$936
DINO icon
521
HF Sinclair
DINO
$16.1B
$337K 0.03%
13,035
-4,386
-25% -$99.3K
CF icon
522
CF Industries
CF
$18.9B
$335K 0.03%
+8,648
New +$285K
OGE icon
523
OGE Energy
OGE
$10.2B
$334K 0.03%
+10,480
New +$339K
SNPS icon
524
Synopsys
SNPS
$73.5B
$334K 0.03%
1,289
+126
+11% +$29.1K
BYND icon
525
Beyond Meat
BYND
$279M
$333K 0.03%
2,663
+475
+22% +$71.6K
19 20
21
22 23

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6M
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RFA
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CCT
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CFA
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C
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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.