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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
FND icon
701
Floor & Decor
FND
$6.14B
$209K 0.02%
+2,256
New +$188K
CL icon
702
Colgate-Palmolive
CL
$74.2B
$206K 0.02%
2,410
– –
DGX icon
703
Quest Diagnostics
DGX
$26B
$206K 0.02%
1,727
-422
-20% -$51.4K
SPTS icon
704
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$206K 0.02%
6,693
-3,927
-37% -$120K
BIBL icon
705
Inspire 100 ETF
BIBL
$487M
$205K 0.02%
5,612
+1,681
+43% +$59.3K
PDBC icon
706
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$202K 0.02%
13,202
-2,651
-17% -$37.7K
TXN icon
707
Texas Instruments
TXN
$253B
$202K 0.02%
1,232
-39
-3% -$6.06K
FDX icon
708
FedEx
FDX
$74B
$200K 0.02%
770
-161
-17% -$44.6K
FDM icon
709
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$199K 0.02%
4,155
+3,257
+363% +$141K
USA icon
710
Liberty All-Star Equity Fund
USA
$1.79B
$199K 0.02%
28,797
+3,818
+15% +$24.5K
CHD icon
711
Church & Dwight Co
CHD
$23.7B
$197K 0.02%
2,263
-468
-17% -$41.5K
COO icon
712
Cooper Companies
COO
$14.1B
$197K 0.02%
2,168
-224
-9% -$19.2K
EA icon
713
Electronic Arts
EA
$52.4B
$197K 0.02%
1,373
-974
-41% -$126K
NLY icon
714
Annaly Capital Management
NLY
$17.4B
$197K 0.02%
5,823
+1,539
+36% +$47.6K
WNC icon
715
Wabash National
WNC
$541M
$197K 0.02%
11,460
+8,500
+287% +$138K
WYNN icon
716
Wynn Resorts
WYNN
$10.3B
$197K 0.02%
1,744
+684
+65% +$63.1K
GS icon
717
Goldman Sachs
GS
$305B
$196K 0.02%
745
-57
-7% -$12.7K
WORK
718
DELISTED
Slack Technologies, Inc.
WORK
$196K 0.02%
4,634
-8,491
-65% -$287K
AKAM icon
719
Akamai
AKAM
$16.3B
$195K 0.02%
1,858
-1,405
-43% -$147K
BIIB icon
720
Biogen
BIIB
$30.4B
$195K 0.02%
796
-2,917
-79% -$753K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.43B
$195K 0.02%
975
+269
+38% +$59K
RITM icon
722
Rithm Capital
RITM
$5.46B
$195K 0.02%
19,663
+55
+0.3% +$486
SPG icon
723
Simon Property Group
SPG
$76.8B
$195K 0.02%
2,284
+1,657
+264% +$127K
SUI icon
724
Sun Communities
SUI
$15.3B
$194K 0.02%
1,266
+170
+16% +$24.6K
TTC icon
725
Toro Company
TTC
$9.08B
$194K 0.02%
2,039
+199
+11% +$17.6K
27 28
29
30 31

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.