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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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$272K 0.03%
8,048
+353
+5% +$11.1K
DEO icon
602
Diageo
DEO
$49.4B
$271K 0.03%
1,709
+270
+19% +$40.3K
STZ icon
603
Constellation Brands
STZ
$22.5B
$271K 0.03%
1,235
-442
-26% -$86.9K
HUBS icon
604
HubSpot
HUBS
$12.2B
$269K 0.03%
679
+387
+133% +$136K
ALL icon
605
Allstate
ALL
$70.1B
$268K 0.03%
2,435
-611
-20% -$60.1K
HUM icon
606
Humana
HUM
$46.7B
$268K 0.03%
653
-68
-9% -$28.3K
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$266K 0.03%
3,081
-109
-3% -$8.55K
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$266K 0.03%
9,204
+994
+12% +$27.8K
BN icon
609
Brookfield
BN
$104B
$265K 0.03%
11,996
– –
CMG icon
610
Chipotle Mexican Grill
CMG
$43B
$265K 0.03%
9,550
+2,350
+33% +$61.6K
TNK icon
611
Teekay Tankers
TNK
$2.66B
$264K 0.03%
+24,000
New +$266K
ET icon
612
Energy Transfer Partners
ET
$69.5B
$263K 0.03%
42,588
-3,712
-8% -$22.5K
SUSB icon
613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K 0.03%
10,021
-6,198
-38% -$162K
URI icon
614
United Rentals
URI
$67.9B
$261K 0.03%
1,125
+153
+16% +$32.3K
USB icon
615
US Bancorp
USB
$100B
$261K 0.03%
5,596
-112
-2% -$4.74K
RFDI icon
616
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$260K 0.02%
4,038
-291
-7% -$17.4K
XSOE icon
617
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$260K 0.02%
6,550
+4,985
+319% +$183K
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$259K 0.02%
6,360
– –
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$259K 0.02%
4,578
-840
-16% -$41.9K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$259K 0.02%
7,085
+855
+14% +$31K
FCX icon
621
Freeport-McMoran
FCX
$88.6B
$258K 0.02%
9,935
+2,727
+38% +$56.7K
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$258K 0.02%
10,711
+1,063
+11% +$23.8K
SUB icon
623
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.02%
2,387
+2,130
+829% +$230K
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$257K 0.02%
9,671
– –
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$257K 0.02%
4,669
-822
-15% -$42.5K
23 24
25
26 27

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.