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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
BLMN icon
551
Bloomin' Brands
BLMN
$736M
$312K 0.03%
16,074
+300
+2% +$5.11K
OKE icon
552
Oneok
OKE
$55.9B
$312K 0.03%
8,110
+5,430
+203% +$183K
GNTX icon
553
Gentex
GNTX
$5.12B
$311K 0.03%
9,172
+1,629
+22% +$50.2K
MPWR icon
554
Monolithic Power Systems
MPWR
$63B
$311K 0.03%
848
-19
-2% -$6.09K
SCHR
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.03%
10,648
+6,348
+148% +$185K
KEYS icon
556
Keysight
KEYS
$52.2B
$308K 0.03%
2,335
-65
-3% -$7.48K
USO icon
557
United States Oil Fund
USO
$2B
$308K 0.03%
9,323
-935
-9% -$27.7K
CPRT icon
558
Copart
CPRT
$28.4B
$307K 0.03%
9,672
-224
-2% -$6.53K
IMCV icon
559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$304K 0.03%
5,835
+1,386
+31% +$67.8K
WSO icon
560
Watsco Inc
WSO
$15.1B
$304K 0.03%
1,342
-516
-28% -$119K
SLV icon
561
iShares Silver Trust
SLV
$27.6B
$303K 0.03%
12,297
-3,551
-22% -$80.8K
EQC
562
DELISTED
Equity Commonwealth
EQC
$302K 0.03%
11,067
+2,187
+25% +$58.3K
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$301K 0.03%
2,647
-58
-2% -$6.33K
PKW icon
564
Invesco BuyBack Achievers ETF
PKW
$1.73B
$300K 0.03%
4,096
+3,946
+2,631% +$262K
TTD icon
565
Trade Desk
TTD
$8.89B
$298K 0.03%
3,720
+1,900
+104% +$143K
DFE icon
566
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$297K 0.03%
4,593
-1,337
-23% -$77.3K
FLO icon
567
Flowers Foods
FLO
$1.6B
$297K 0.03%
13,090
-5,039
-28% -$117K
PTY icon
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$297K 0.03%
16,609
+14,109
+564% +$240K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.9B
$296K 0.03%
3,082
-678
-18% -$64K
TDY icon
570
Teledyne Technologies
TDY
$30.1B
$294K 0.03%
749
-4
-0.5% -$1.44K
HBI
571
DELISTED
Hanesbrands
HBI
$293K 0.03%
20,091
-19,207
-49% -$290K
MGNI icon
572
Magnite
MGNI
$2.82B
$292K 0.03%
9,479
+2,745
+41% +$41.5K
RDFN
573
DELISTED
Redfin
RDFN
$291K 0.03%
4,242
+3,115
+276% +$166K
CIL
574
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$290K 0.03%
7,000
– –
ADM icon
575
Archer Daniels Midland
ADM
$40.1B
$289K 0.03%
5,742
-6,882
-55% -$340K
21 22
23
24 25

Similar funds

TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.