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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
SIRI icon
526
SiriusXM
SIRI
$10.7B
$332K 0.03%
5,207
+5,047
+3,154% +$310K
EVRG icon
527
Evergy
EVRG
$19.7B
$331K 0.03%
+5,968
New +$327K
PAWZ icon
528
ProShares Pet Care ETF
PAWZ
$34.4M
$331K 0.03%
4,615
– –
PII icon
529
Polaris
PII
$4.07B
$330K 0.03%
3,457
+3,374
+4,065% +$323K
CDNS icon
530
Cadence Design Systems
CDNS
$95.1B
$329K 0.03%
2,410
+475
+25% +$55.7K
SGOL icon
531
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$329K 0.03%
17,999
-6,769
-27% -$122K
WWE
532
DELISTED
World Wrestling Entertainment
WWE
$329K 0.03%
6,853
+6,768
+7,962% +$284K
LIN icon
533
Linde
LIN
$236B
$327K 0.03%
1,241
+144
+13% +$35.3K
FVRR icon
534
Fiverr
FVRR
$417M
$326K 0.03%
1,672
+665
+66% +$120K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.5B
$324K 0.03%
14,238
+1,413
+11% +$29.5K
BEN icon
536
Franklin Resources
BEN
$17.3B
$323K 0.03%
+12,780
New +$285K
JNPR
537
DELISTED
Juniper Networks
JNPR
$323K 0.03%
+14,341
New +$313K
DTD icon
538
WisdomTree US Total Dividend Fund
DTD
$1.66B
$322K 0.03%
6,134
+686
+13% +$34.2K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$14.4B
$322K 0.03%
1,125
-265
-19% -$67.5K
PANW icon
540
Palo Alto Networks
PANW
$260B
$322K 0.03%
5,436
+234
+4% +$10.9K
ZBRA icon
541
Zebra Technologies
ZBRA
$13.5B
$322K 0.03%
837
-7
-0.8% -$2.36K
CERN
542
DELISTED
Cerner Corp
CERN
$320K 0.03%
4,064
+84
+2% +$6.22K
JMBS icon
543
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$319K 0.03%
5,971
+167
+3% +$8.95K
SOXX icon
544
iShares Semiconductor ETF
SOXX
$40.6B
$318K 0.03%
2,514
-375
-13% -$43K
LEG icon
545
Leggett & Platt
LEG
$1.47B
$316K 0.03%
7,071
-2,824
-29% -$121K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$316K 0.03%
752
+581
+340% +$224K
XMLV icon
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$315K 0.03%
6,555
-1,425
-18% -$64.2K
QRVO icon
548
Qorvo
QRVO
$8.09B
$314K 0.03%
1,886
+3
+0.2% +$442
BP icon
549
BP
BP
$107B
$313K 0.03%
15,244
+8,518
+127% +$161K
MVV icon
550
ProShares Ultra MidCap400
MVV
$156M
$313K 0.03%
6,565
+2,049
+45% +$82.5K
20 21
22
23 24

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TU
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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.