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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
CL icon
651
Colgate-Palmolive
CL
$74.2B
$186K 0.02%
+2,410
New +$184K
BURL icon
652
Burlington
BURL
$23.3B
$185K 0.02%
+899
New +$175K
AZO icon
653
AutoZone
AZO
$50.9B
$184K 0.02%
+156
New +$184K
AGGY icon
654
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$183K 0.02%
3,394
-333
-9% -$18K
DRI icon
655
Darden Restaurants
DRI
$23.7B
$183K 0.02%
+1,813
New +$151K
ICVT icon
656
iShares Convertible Bond ETF
ICVT
$7.11B
$183K 0.02%
+2,267
New +$177K
TXN icon
657
Texas Instruments
TXN
$253B
$182K 0.02%
+1,271
New +$173K
IAI icon
658
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$181K 0.02%
+2,919
New +$182K
POCT icon
659
Innovator US Equity Power Buffer ETF October
POCT
$959M
$181K 0.02%
6,844
-6,878
-50% -$178K
GDX icon
660
VanEck Gold Miners ETF
GDX
$22.7B
$180K 0.02%
+4,583
New +$187K
CINF icon
661
Cincinnati Financial
CINF
$28.3B
$179K 0.02%
+2,290
New +$177K
CMG icon
662
Chipotle Mexican Grill
CMG
$43B
$179K 0.02%
+7,200
New +$174K
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$178K 0.02%
+2,776
New +$175K
PTH icon
664
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$178K 0.02%
+3,936
New +$174K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.02%
+4,962
New +$194K
MKTX icon
666
MarketAxess Holdings
MKTX
$4.34B
$177K 0.02%
367
-36
-9% -$17.8K
BBY icon
667
Best Buy
BBY
$18.9B
$176K 0.02%
+1,582
New +$162K
PSI icon
668
Invesco Semiconductors ETF
PSI
$2.17B
$176K 0.02%
+6,819
New +$177K
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$176K 0.02%
+8,350
New +$174K
PTF icon
670
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$175K 0.02%
+4,761
New +$166K
BHC icon
671
Bausch Health
BHC
$1.69B
$174K 0.02%
+11,173
New +$192K
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.23B
$174K 0.02%
10,861
-5,011
-32% -$80.2K
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$174K 0.02%
+5,632
New +$175K
SPAB icon
674
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$174K 0.02%
+5,658
New +$175K
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$8.82B
$173K 0.02%
+3,873
New +$176K
25 26
27
28 29

Similar funds

TU
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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 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.