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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
TTWO icon
626
Take-Two Interactive
TTWO
$46B
$257K 0.02%
1,234
-508
-29% -$88.8K
FTSM icon
627
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$256K 0.02%
4,263
+2,118
+99% +$127K
LRCX icon
628
Lam Research
LRCX
$337B
$255K 0.02%
5,390
+2,050
+61% +$86.2K
VRTS icon
629
Virtus Investment Partners
VRTS
$1.14B
$255K 0.02%
1,173
-31
-3% -$5.63K
ZS icon
630
Zscaler
ZS
$24.5B
$254K 0.02%
1,271
+1,128
+789% +$179K
ITW icon
631
Illinois Tool Works
ITW
$84.9B
$253K 0.02%
1,240
+163
+15% +$33.3K
BIDU icon
632
Baidu
BIDU
$35.7B
$252K 0.02%
1,166
+205
+21% +$30.4K
GWW icon
633
W.W. Grainger
GWW
$66B
$251K 0.02%
614
+64
+12% +$25.2K
NATI
634
DELISTED
National Instruments Corp
NATI
$250K 0.02%
5,684
+1,686
+42% +$62.9K
ITA icon
635
iShares US Aerospace & Defense ETF
ITA
$14.5B
$249K 0.02%
2,629
+201
+8% +$17.7K
SPCE icon
636
Virgin Galactic
SPCE
$320M
$249K 0.02%
525
+138
+36% +$64.5K
BYLD icon
637
iShares Yield Optimized Bond ETF
BYLD
$449M
$248K 0.02%
9,582
+547
+6% +$14.1K
CHWY icon
638
Chewy
CHWY
$9.38B
$246K 0.02%
2,737
-4,639
-63% -$338K
FMC icon
639
FMC
FMC
$1.37B
$245K 0.02%
2,128
-728
-25% -$81K
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$244K 0.02%
5,112
-37
-0.7% -$1.65K
SAM icon
641
Boston Beer
SAM
$1.93B
$244K 0.02%
245
+66
+37% +$63.3K
CTAS icon
642
Cintas
CTAS
$86B
$243K 0.02%
2,752
-72
-3% -$6.25K
MTD icon
643
Mettler-Toledo International
MTD
$28.1B
$243K 0.02%
214
-7
-3% -$7.68K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K 0.02%
4,637
+18
+0.4% +$937
PAYX icon
645
Paychex
PAYX
$42.3B
$242K 0.02%
2,599
+1,249
+93% +$111K
EQIX icon
646
Equinix
EQIX
$102B
$240K 0.02%
336
-13
-4% -$9.68K
Y
647
DELISTED
Alleghany Corp
Y
$240K 0.02%
398
+10
+3% +$5.83K
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$240K 0.02%
11,014
-1,471
-12% -$32.1K
SPOT icon
649
Spotify
SPOT
$105B
$238K 0.02%
756
-27
-3% -$7.62K
BNY
650
Bank of New York Mellon
BNY
$106B
$237K 0.02%
5,581
-281
-5% -$10.8K
24 25
26
27 28

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.