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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
POOL icon
551
Pool Corp
POOL
$7B
$248K 0.03%
740
-8
-1% -$2.47K
DGX icon
552
Quest Diagnostics
DGX
$26B
$246K 0.03%
2,149
+333
+18% +$39.3K
HRL icon
553
Hormel Foods
HRL
$14.1B
$246K 0.03%
5,024
+54
+1% +$2.71K
RFDI icon
554
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$245K 0.03%
4,329
-13,285
-75% -$749K
CHE icon
555
Chemed
CHE
$6.87B
$244K 0.03%
507
+47
+10% +$23.1K
MPWR icon
556
Monolithic Power Systems
MPWR
$63B
$243K 0.03%
867
-21
-2% -$5.46K
QRVO icon
557
Qorvo
QRVO
$8.09B
$243K 0.03%
+1,883
New +$233K
EAGG icon
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$242K 0.03%
+4,282
New +$243K
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$242K 0.03%
16,840
-648
-4% -$9.03K
BLMN icon
560
Bloomin' Brands
BLMN
$736M
$241K 0.03%
15,774
-2,476
-14% -$32K
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.03%
4,619
+237
+5% +$12.4K
PSCH icon
562
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$239K 0.03%
+5,418
New +$232K
PBW icon
563
Invesco WilderHill Clean Energy ETF
PBW
$394M
$238K 0.03%
+3,918
New +$204K
KEYS icon
564
Keysight
KEYS
$52.2B
$237K 0.03%
2,400
+405
+20% +$39.8K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.03%
12,825
-60
-0.5% -$1.11K
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$236K 0.03%
6,360
-5,900
-48% -$213K
CTAS icon
567
Cintas
CTAS
$86B
$235K 0.03%
2,824
-4,544
-62% -$350K
FDX icon
568
FedEx
FDX
$74B
$234K 0.03%
+931
New +$186K
RMD icon
569
ResMed
RMD
$30.3B
$234K 0.03%
1,366
+97
+8% +$17.9K
TDY icon
570
Teledyne Technologies
TDY
$30.1B
$233K 0.03%
+753
New +$238K
BYLD icon
571
iShares Yield Optimized Bond ETF
BYLD
$449M
$232K 0.03%
9,035
+1,173
+15% +$30.3K
FIVE icon
572
Five Below
FIVE
$11.5B
$231K 0.02%
+1,817
New +$207K
CPZ
573
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$226K 0.02%
+15,578
New +$240K
DIOD icon
574
Diodes
DIOD
$3.69B
$226K 0.02%
4,006
-126
-3% -$6.38K
NEM icon
575
Newmont
NEM
$96.4B
$225K 0.02%
3,556
-160
-4% -$10.4K
21 22
23
24 25

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RFA
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CCT
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CFA
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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.