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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
QYLD icon
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$198K 0.02%
+9,180
New +$198K
GWW icon
627
W.W. Grainger
GWW
$66B
$196K 0.02%
+550
New +$190K
ETW
628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$195K 0.02%
22,800
-2,400
-10% -$21.2K
GBF icon
629
iShares Government/Credit Bond ETF
GBF
$133M
$195K 0.02%
1,561
-73
-4% -$9.2K
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
$195K 0.02%
+2,241
New +$176K
CGW icon
631
Invesco S&P Global Water Index ETF
CGW
$1.06B
$194K 0.02%
+4,680
New +$188K
GNTX icon
632
Gentex
GNTX
$5.12B
$194K 0.02%
+7,543
New +$200K
IMCV icon
633
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$194K 0.02%
+4,449
New +$196K
ONEV icon
634
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$193K 0.02%
+2,479
New +$192K
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$14.5B
$192K 0.02%
2,428
-9,682
-80% -$794K
YUM icon
636
Yum! Brands
YUM
$41.4B
$192K 0.02%
+2,097
New +$193K
PPLI
637
People Inc
PPLI
$3.13B
$191K 0.02%
+2,926
New +$201K
ICE icon
638
Intercontinental Exchange
ICE
$86.4B
$191K 0.02%
+1,914
New +$189K
BKNG icon
639
Booking.com
BKNG
$154B
$190K 0.02%
+2,775
New +$195K
CARR icon
640
Carrier Global
CARR
$52.5B
$190K 0.02%
+6,234
New +$176K
LII icon
641
Lennox International
LII
$18.9B
$190K 0.02%
+695
New +$186K
SPEM icon
642
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$190K 0.02%
+5,209
New +$190K
SPOT icon
643
Spotify
SPOT
$105B
$190K 0.02%
783
-200
-20% -$51.7K
K
644
DELISTED
Kellanova
K
$189K 0.02%
3,112
-7,479
-71% -$474K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$189K 0.02%
+3,388
New +$183K
UFOX
646
Defiance Space and Connective Tech ETF
UFOX
$825M
$189K 0.02%
+6,636
New +$190K
NRO
647
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$187K 0.02%
52,938
-3,668
-6% -$13.4K
PTC icon
648
PTC
PTC
$14.7B
$187K 0.02%
+2,264
New +$193K
TOTL icon
649
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$187K 0.02%
+3,793
New +$188K
SPLK
650
DELISTED
Splunk Inc
SPLK
$187K 0.02%
+996
New +$198K
24 25
26
27 28

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RFA
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CCT
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CFA
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CC
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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.