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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
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$225K 0.02%
+7,695
New +$225K
ARKK icon
577
ARK Innovation ETF
ARKK
$5.74B
$224K 0.02%
+2,435
New +$208K
IRM icon
578
Iron Mountain
IRM
$37.4B
$224K 0.02%
8,333
-1,016
-11% -$28.9K
ES icon
579
Eversource Energy
ES
$28.4B
$223K 0.02%
2,671
+128
+5% +$11K
GLW icon
580
Corning
GLW
$108B
$223K 0.02%
+6,892
New +$213K
LOPE icon
581
Grand Canyon Education
LOPE
$3.99B
$223K 0.02%
2,791
+170
+6% +$15.4K
PCY icon
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K 0.02%
+8,210
New +$227K
EXR icon
583
Extra Space Storage
EXR
$32.2B
$221K 0.02%
+2,065
New +$213K
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.02%
+2,230
New +$227K
ANET icon
585
Arista Networks
ANET
$214B
$220K 0.02%
+16,976
New +$233K
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$220K 0.02%
6,230
+78
+1% +$2.78K
SCHP icon
587
Schwab US TIPS ETF
SCHP
$16.4B
$218K 0.02%
7,086
-392
-5% -$12K
STE icon
588
Steris
STE
$22.4B
$218K 0.02%
+1,238
New +$198K
CFA icon
589
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$217K 0.02%
4,000
– –
CP icon
590
Canadian Pacific Kansas City
CP
$81.4B
$217K 0.02%
+3,560
New +$203K
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$217K 0.02%
15,853
+1,712
+12% +$23.4K
ADX icon
592
Adams Diversified Equity Fund
ADX
$3.08B
$216K 0.02%
13,354
+1,602
+14% +$25.6K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$215K 0.02%
3,190
+114
+4% +$7.88K
MTD icon
594
Mettler-Toledo International
MTD
$28.1B
$214K 0.02%
+221
New +$205K
DGS icon
595
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$213K 0.02%
+5,149
New +$216K
ZBRA icon
596
Zebra Technologies
ZBRA
$13.5B
$213K 0.02%
844
-29
-3% -$7.81K
BN icon
597
Brookfield
BN
$104B
$212K 0.02%
11,996
– –
PANW icon
598
Palo Alto Networks
PANW
$260B
$212K 0.02%
+5,202
New +$216K
EOG icon
599
EOG Resources
EOG
$74.4B
$209K 0.02%
5,819
+22
+0.4% +$987
TFLO icon
600
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.02%
4,162
-298
-7% -$15K
22 23
24
25 26

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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 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.