We are live on ! Find out more
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
PDP icon
701
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$157K 0.02%
+2,052
New +$151K
RITM icon
702
Rithm Capital
RITM
$5.46B
$156K 0.02%
19,608
+34
+0.2% +$262
CB icon
703
Chubb
CB
$141B
$155K 0.02%
+1,335
New +$168K
ILCB icon
704
iShares Morningstar US Equity ETF
ILCB
$1.26B
$155K 0.02%
+3,172
New +$151K
SCHH icon
705
Schwab US REIT ETF
SCHH
$11.7B
$155K 0.02%
+8,750
New +$157K
SUI icon
706
Sun Communities
SUI
$15.3B
$155K 0.02%
+1,096
New +$157K
PGX icon
707
Invesco Preferred ETF
PGX
$3.81B
$154K 0.02%
10,491
-172
-2% -$2.52K
TTC icon
708
Toro Company
TTC
$9.08B
$154K 0.02%
+1,840
New +$138K
ADSK icon
709
Autodesk
ADSK
$50.1B
$153K 0.02%
+666
New +$158K
COP icon
710
ConocoPhillips
COP
$139B
$153K 0.02%
4,651
-906
-16% -$34.3K
LW icon
711
Lamb Weston
LW
$7.51B
$153K 0.02%
+2,310
New +$148K
HII icon
712
Huntington Ingalls Industries
HII
$11.8B
$152K 0.02%
+1,078
New +$173K
IBDN
713
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$152K 0.02%
+5,945
New +$153K
GSK icon
714
GSK
GSK
$108B
$151K 0.02%
+3,198
New +$160K
NVR icon
715
NVR
NVR
$17.3B
$151K 0.02%
+37
New +$143K
SMMU icon
716
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$151K 0.02%
+2,948
New +$151K
SMLV icon
717
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$150K 0.02%
+1,975
New +$154K
USA icon
718
Liberty All-Star Equity Fund
USA
$1.79B
$150K 0.02%
24,979
+251
+1% +$1.5K
MYC
719
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$150K 0.02%
10,850
-300
-3% -$4.27K
SPCE icon
720
Virgin Galactic
SPCE
$320M
$149K 0.02%
+387
New +$147K
CEZ
721
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$149K 0.02%
+6,373
New +$150K
LOGI icon
722
Logitech
LOGI
$16B
$148K 0.02%
+1,910
New +$137K
TOL icon
723
Toll Brothers
TOL
$14.5B
$148K 0.02%
+3,035
New +$123K
DBAW icon
724
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$147K 0.02%
+5,398
New +$148K
HCSG icon
725
Healthcare Services Group
HCSG
$1.63B
$146K 0.02%
+6,774
New +$158K
27 28
29
30 31

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 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.