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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
DRI icon
651
Darden Restaurants
DRI
$23.7B
$237K 0.02%
1,990
+177
+10% +$19K
HRL icon
652
Hormel Foods
HRL
$14.1B
$237K 0.02%
5,067
+43
+0.9% +$2.1K
MGM icon
653
MGM Resorts International
MGM
$11.8B
$237K 0.02%
7,526
+199
+3% +$5.12K
WD icon
654
Walker & Dunlop
WD
$1.75B
$237K 0.02%
2,575
+2,264
+728% +$168K
MAS icon
655
Masco
MAS
$16.5B
$235K 0.02%
4,270
+4,059
+1,924% +$224K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$235K 0.02%
14,000
+898
+7% +$14.5K
CARR icon
657
Carrier Global
CARR
$52.5B
$234K 0.02%
6,192
-42
-0.7% -$1.52K
CP icon
658
Canadian Pacific Kansas City
CP
$81.4B
$234K 0.02%
3,370
-190
-5% -$12.4K
NRO
659
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$234K 0.02%
55,604
+2,666
+5% +$10.4K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$233K 0.02%
3,648
-3,066
-46% -$181K
STE icon
661
Steris
STE
$22.4B
$232K 0.02%
1,225
-13
-1% -$2.43K
BURL icon
662
Burlington
BURL
$23.3B
$231K 0.02%
882
-17
-2% -$3.79K
ORCL icon
663
Oracle
ORCL
$346B
$231K 0.02%
3,566
+777
+28% +$46.3K
ICE icon
664
Intercontinental Exchange
ICE
$86.4B
$230K 0.02%
1,996
+82
+4% +$8.51K
SFIX
665
Stitch Fix
SFIX
$563M
$230K 0.02%
3,922
+1,206
+44% +$51.6K
NWBI icon
666
Northwest Bancshares
NWBI
$2.33B
$228K 0.02%
17,900
– –
RKT icon
667
Rocket Companies
RKT
$39.6B
$228K 0.02%
11,286
-4,913
-30% -$104K
TOON icon
668
Kartoon Studios
TOON
$34.8M
$228K 0.02%
16,529
+5,230
+46% +$70.7K
CWEN icon
669
Clearway Energy Class C
CWEN
$4.9B
$227K 0.02%
7,112
-3,111
-30% -$93.4K
MEOH icon
670
Methanex
MEOH
$4.12B
$227K 0.02%
4,929
– –
ONEV icon
671
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$226K 0.02%
2,520
+41
+2% +$3.48K
YUM icon
672
Yum! Brands
YUM
$41.4B
$226K 0.02%
2,082
-15
-0.7% -$1.53K
NFLT icon
673
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$225K 0.02%
8,762
+1,761
+25% +$44.3K
UAL icon
674
United Airlines
UAL
$40.2B
$225K 0.02%
5,194
+1,790
+53% +$72.4K
JRI icon
675
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$223K 0.02%
16,566
+126
+0.8% +$1.6K
25 26
27
28 29

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
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RM
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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.