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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$3.66M 0.39%
24,606
+7,963
+48% +$1.18M
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$3.58M 0.39%
12,720
+293
+2% +$77.2K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.23B
$3.54M 0.38%
24,457
+5,683
+30% +$802K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$3.52M 0.38%
87,368
+12,392
+17% +$589K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.51M 0.38%
31,723
-10,423
-25% -$1.17M
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$3.49M 0.38%
25,928
+1,031
+4% +$137K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 0.37%
58,296
+626
+1% +$35.4K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.39M 0.37%
114,136
+12,288
+12% +$368K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.53B
$3.39M 0.37%
33,307
+1,389
+4% +$141K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.35M 0.36%
44,010
+4,439
+11% +$334K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.36%
28,345
+4,104
+17% +$487K
V icon
62
Visa
V
$677B
$3.34M 0.36%
16,682
-875
-5% -$175K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.32M 0.36%
105,429
+38,993
+59% +$1.24M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.3M 0.36%
76,372
-10,439
-12% -$454K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.24M 0.35%
62,644
+33,944
+118% +$1.76M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.18M 0.34%
62,580
+1,126
+2% +$57.2K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.34%
20,588
-3,607
-15% -$554K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.34%
24,911
+1,748
+8% +$220K
SBUX icon
69
Starbucks
SBUX
$118B
$3.13M 0.34%
36,431
+4,798
+15% +$383K
PFE icon
70
Pfizer
PFE
$140B
$3.13M 0.34%
89,765
+21,796
+32% +$764K
VZ icon
71
Verizon
VZ
$194B
$3.12M 0.34%
52,451
+3,001
+6% +$174K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 0.33%
39,292
+2,057
+6% +$165K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$913M
$3.08M 0.33%
242,455
+19,918
+9% +$258K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.07M 0.33%
79,503
+13,457
+20% +$509K
T icon
75
AT&T
T
$165B
$3.07M 0.33%
142,776
+3,379
+2% +$75.5K
1 2
3
4 5

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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.