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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
PSX icon
526
Phillips 66
PSX
$82.5B
$276K 0.03%
5,329
-3,466
-39% -$212K
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.03%
12,485
-20
-0.2% -$437
DHI icon
528
D.R. Horton
DHI
$42.3B
$272K 0.03%
3,594
-412
-10% -$28.1K
PTON icon
529
Peloton Interactive
PTON
$2.84B
$269K 0.03%
+2,711
New +$199K
PAPR icon
530
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$268K 0.03%
10,045
– –
EQC
531
DELISTED
Equity Commonwealth
EQC
$268K 0.03%
8,880
+475
+6% +$14.7K
EQIX icon
532
Equinix
EQIX
$102B
$265K 0.03%
349
+44
+14% +$33.3K
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$265K 0.03%
+4,098
New +$269K
EBAY icon
534
eBay
EBAY
$52.1B
$264K 0.03%
5,063
+768
+18% +$42.3K
PKB icon
535
Invesco Building & Construction ETF
PKB
$436M
$263K 0.03%
+7,252
New +$248K
CPRT icon
536
Copart
CPRT
$28.4B
$261K 0.03%
9,896
-500
-5% -$12.1K
LIN icon
537
Linde
LIN
$236B
$261K 0.03%
+1,097
New +$266K
MCY icon
538
Mercury Insurance
MCY
$6.07B
$261K 0.03%
6,309
+134
+2% +$5.76K
CME icon
539
CME Group
CME
$93.5B
$259K 0.03%
1,550
-1,382
-47% -$233K
CIL
540
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$258K 0.03%
7,000
– –
EES icon
541
WisdomTree US SmallCap Earnings Fund
EES
$727M
$258K 0.03%
8,647
-1,376
-14% -$41.5K
BL icon
542
BlackLine
BL
$1.87B
$257K 0.03%
2,863
+415
+17% +$34.8K
CHD icon
543
Church & Dwight Co
CHD
$23.7B
$256K 0.03%
+2,731
New +$248K
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.66B
$256K 0.03%
5,448
+106
+2% +$4.99K
FTA icon
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$256K 0.03%
+5,491
New +$259K
ET icon
546
Energy Transfer Partners
ET
$69.5B
$251K 0.03%
46,300
-5,999
-11% -$38.1K
PRLB icon
547
Protolabs
PRLB
$1.78B
$250K 0.03%
+1,931
New +$254K
PPLT
548
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$249K 0.03%
29,700
+620
+2% +$5.29K
SNPS icon
549
Synopsys
SNPS
$73.5B
$249K 0.03%
1,163
-22
-2% -$4.48K
CRL icon
550
Charles River Laboratories
CRL
$11.6B
$248K 0.03%
1,095
-198
-15% -$41.1K
20 21
22
23 24

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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.