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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$18.4B
$289K 0.03%
3,016
+860
+40% +$83.1K
PAAS icon
577
Pan American Silver
PAAS
$18.2B
$289K 0.03%
8,385
+3,143
+60% +$101K
DHY
578
Credit Suisse High Yield Credit Fund
DHY
$239M
$288K 0.03%
+126,486
New +$281K
PTC icon
579
PTC
PTC
$14.7B
$287K 0.03%
2,403
+139
+6% +$13.8K
FID icon
580
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$286K 0.03%
17,617
-5,897
-25% -$90.6K
IWN icon
581
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.03%
2,165
-65
-3% -$7.67K
MU icon
582
Micron Technology
MU
$927B
$285K 0.03%
3,796
-3,462
-48% -$209K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$285K 0.03%
4,608
+1,220
+36% +$71.4K
WM icon
584
Waste Management
WM
$96.1B
$285K 0.03%
2,420
-133
-5% -$15.5K
JRS icon
585
Nuveen Real Estate Income Fund
JRS
$256M
$284K 0.03%
33,612
+27,959
+495% +$226K
ADX icon
586
Adams Diversified Equity Fund
ADX
$3.08B
$281K 0.03%
16,245
+2,891
+22% +$48.5K
DIOD icon
587
Diodes
DIOD
$3.69B
$280K 0.03%
3,968
-38
-0.9% -$2.45K
EOG icon
588
EOG Resources
EOG
$74.4B
$278K 0.03%
5,570
-249
-4% -$10.8K
PCI
589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$278K 0.03%
13,105
-5,662
-30% -$114K
ICVT icon
590
iShares Convertible Bond ETF
ICVT
$7.11B
$277K 0.03%
2,874
+607
+27% +$53.7K
HBAN icon
591
Huntington Bancshares
HBAN
$35B
$276K 0.03%
21,873
-31,236
-59% -$355K
POOL icon
592
Pool Corp
POOL
$7B
$276K 0.03%
741
+1
+0.1% +$349
BHC icon
593
Bausch Health
BHC
$1.69B
$275K 0.03%
13,285
+2,112
+19% +$39.4K
RMD icon
594
ResMed
RMD
$30.3B
$275K 0.03%
1,296
-70
-5% -$14K
PAPR icon
595
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$274K 0.03%
10,045
– –
TSM icon
596
TSMC
TSM
$2.03T
$274K 0.03%
2,511
+488
+24% +$46.3K
CRL icon
597
Charles River Laboratories
CRL
$11.6B
$273K 0.03%
1,092
-3
-0.3% -$714
MS icon
598
Morgan Stanley
MS
$333B
$273K 0.03%
3,991
+1,224
+44% +$70.2K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$273K 0.03%
17,016
+176
+1% +$2.67K
CPZ
600
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$272K 0.03%
15,599
+21
+0.1% +$341
22 23
24
25 26

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.