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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
SCHP icon
676
Schwab US TIPS ETF
SCHP
$16.4B
$223K 0.02%
7,182
+96
+1% +$2.95K
PLD icon
677
Prologis
PLD
$137B
$222K 0.02%
2,227
-1,531
-41% -$155K
ETW
678
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$221K 0.02%
22,800
– –
JETS icon
679
US Global Jets ETF
JETS
$790M
$221K 0.02%
9,867
+2,618
+36% +$52.8K
TFLO icon
680
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$221K 0.02%
4,390
+228
+5% +$11.5K
POCT icon
681
Innovator US Equity Power Buffer ETF October
POCT
$959M
$220K 0.02%
7,913
+1,069
+16% +$29K
UFOX
682
Defiance Space and Connective Tech ETF
UFOX
$825M
$220K 0.02%
6,555
-81
-1% -$2.53K
CGW icon
683
Invesco S&P Global Water Index ETF
CGW
$1.06B
$219K 0.02%
4,682
+2
+0% +$89
GSEU icon
684
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$219K 0.02%
6,653
+6,005
+927% +$185K
ILCB icon
685
iShares Morningstar US Equity ETF
ILCB
$1.26B
$219K 0.02%
4,036
+864
+27% +$44.2K
LOW icon
686
Lowe's Companies
LOW
$122B
$219K 0.02%
1,364
-935
-41% -$152K
OTIS icon
687
Otis Worldwide
OTIS
$28B
$219K 0.02%
3,239
-85
-3% -$5.51K
IGLB icon
688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$218K 0.02%
2,984
+69
+2% +$4.93K
IEX icon
689
IDEX
IEX
$16.6B
$217K 0.02%
1,088
-12
-1% -$2.28K
IRM icon
690
Iron Mountain
IRM
$37.4B
$217K 0.02%
7,360
-973
-12% -$27K
CB icon
691
Chubb
CB
$141B
$216K 0.02%
1,402
+67
+5% +$9.39K
FSLY icon
692
Fastly Inc
FSLY
$3.26B
$216K 0.02%
2,473
+1,256
+103% +$111K
SPTI icon
693
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$216K 0.02%
6,512
+5,460
+519% +$180K
HSY icon
694
Hershey
HSY
$37.2B
$215K 0.02%
1,409
-19
-1% -$2.81K
QLYS icon
695
Qualys
QLYS
$4.78B
$215K 0.02%
1,758
+6
+0.3% +$594
TER icon
696
Teradyne
TER
$50.2B
$213K 0.02%
1,774
-750
-30% -$76.6K
DNP icon
697
DNP Select Income Fund
DNP
$4.14B
$212K 0.02%
20,624
+9,725
+89% +$99.6K
VIOO icon
698
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$212K 0.02%
2,524
-1,574
-38% -$119K
QYLD icon
699
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$210K 0.02%
9,201
+21
+0.2% +$464
CMA
700
DELISTED
Comerica
CMA
$209K 0.02%
3,705
-658
-15% -$32.1K
26 27
28
29 30

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.