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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.02%
+1,214
New +$191K
ITW icon
602
Illinois Tool Works
ITW
$84.9B
$208K 0.02%
1,077
-268
-20% -$50.9K
NBIX icon
603
Neurocrine Biosciences
NBIX
$18.4B
$208K 0.02%
+2,156
New +$249K
OTIS icon
604
Otis Worldwide
OTIS
$28B
$208K 0.02%
+3,324
New +$203K
QDEF icon
605
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$208K 0.02%
4,705
-5,034
-52% -$222K
CDNS icon
606
Cadence Design Systems
CDNS
$95.1B
$207K 0.02%
+1,935
New +$204K
DVA icon
607
DaVita
DVA
$15.4B
$207K 0.02%
2,419
-161
-6% -$13.8K
FPF
608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.02%
9,648
-996
-9% -$21.7K
F icon
609
Ford
F
$59.6B
$205K 0.02%
30,821
-19,894
-39% -$135K
HSY icon
610
Hershey
HSY
$37.2B
$205K 0.02%
1,428
-3,539
-71% -$502K
IGLB icon
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$205K 0.02%
2,915
+39
+1% +$2.8K
NVG icon
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$205K 0.02%
13,102
-480
-4% -$7.53K
DES icon
613
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.02%
9,671
– –
USB icon
614
US Bancorp
USB
$100B
$204K 0.02%
+5,708
New +$209K
DT icon
615
Dynatrace
DT
$12.7B
$203K 0.02%
4,951
-762
-13% -$31.2K
WRK
616
DELISTED
WestRock Company
WRK
$203K 0.02%
+5,840
New +$180K
BNY
617
Bank of New York Mellon
BNY
$106B
$202K 0.02%
5,862
-1,140
-16% -$41.5K
COO icon
618
Cooper Companies
COO
$14.1B
$202K 0.02%
+2,392
New +$184K
Y
619
DELISTED
Alleghany Corp
Y
$202K 0.02%
+388
New +$204K
DEO icon
620
Diageo
DEO
$49.4B
$201K 0.02%
+1,439
New +$198K
IEX icon
621
IDEX
IEX
$16.6B
$201K 0.02%
+1,100
New +$190K
TER icon
622
Teradyne
TER
$50.2B
$201K 0.02%
2,524
-1,285
-34% -$109K
SRE icon
623
Sempra
SRE
$59.2B
$200K 0.02%
+3,362
New +$207K
JRI icon
624
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$199K 0.02%
16,440
+1,240
+8% +$15K
VRP icon
625
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$199K 0.02%
+8,090
New +$198K
23 24
25
26 27

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.