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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
NFLT icon
676
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$173K 0.02%
+7,001
New +$173K
PNQI icon
677
Invesco NASDAQ Internet ETF
PNQI
$526M
$172K 0.02%
+4,165
New +$164K
QLYS icon
678
Qualys
QLYS
$4.78B
$172K 0.02%
+1,752
New +$187K
FNDX icon
679
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$171K 0.02%
+13,263
New +$172K
CMA
680
DELISTED
Comerica
CMA
$170K 0.02%
+4,363
New +$168K
URI icon
681
United Rentals
URI
$67.9B
$170K 0.02%
+972
New +$163K
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168K 0.02%
+2,804
New +$167K
PAAS icon
683
Pan American Silver
PAAS
$18.2B
$168K 0.02%
+5,242
New +$180K
IDLV icon
684
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$167K 0.02%
+5,878
New +$167K
VRTS icon
685
Virtus Investment Partners
VRTS
$1.14B
$167K 0.02%
+1,204
New +$163K
ORCL icon
686
Oracle
ORCL
$346B
$166K 0.02%
+2,789
New +$158K
PEG icon
687
Public Service Enterprise Group
PEG
$39.3B
$166K 0.02%
+3,013
New +$160K
NWBI icon
688
Northwest Bancshares
NWBI
$2.33B
$165K 0.02%
17,900
+7,272
+68% +$71.8K
TSM icon
689
TSMC
TSM
$2.03T
$165K 0.02%
+2,023
New +$154K
DTH icon
690
WisdomTree International High Dividend Fund
DTH
$642M
$164K 0.02%
+4,977
New +$170K
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$164K 0.02%
3,571
-4,582
-56% -$211K
SLB icon
692
SLB Ltd
SLB
$74.2B
$164K 0.02%
+10,479
New +$195K
CMS icon
693
CMS Energy
CMS
$23B
$163K 0.02%
2,646
-822
-24% -$50.3K
SBAC icon
694
SBA Communications
SBAC
$18.6B
$163K 0.02%
+512
New +$156K
BAPR icon
695
Innovator US Equity Buffer ETF April
BAPR
$404M
$162K 0.02%
+5,662
New +$161K
EW icon
696
Edwards Lifesciences
EW
$48.2B
$162K 0.02%
2,024
-1,114
-36% -$86.9K
IGPT icon
697
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$162K 0.02%
+3,921
New +$158K
GS icon
698
Goldman Sachs
GS
$305B
$161K 0.02%
+802
New +$163K
MGM icon
699
MGM Resorts International
MGM
$11.8B
$159K 0.02%
+7,327
New +$145K
SAM icon
700
Boston Beer
SAM
$1.93B
$158K 0.02%
+179
New +$141K
26 27
28
29 30

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RFA
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CFA
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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.