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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$3.87M 0.37%
45,527
+6,235
+16% +$517K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 0.36%
73,868
-13,906
-16% -$708K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.73M 0.36%
115,939
+1,803
+2% +$55.7K
BILL icon
54
BILL Holdings
BILL
$4.33B
$3.72M 0.36%
27,275
-325
-1% -$38.3K
MMIN icon
55
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.68M 0.35%
133,262
+23,635
+22% +$646K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.23B
$3.66M 0.35%
21,516
-2,941
-12% -$471K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.65M 0.35%
70,946
+8,302
+13% +$428K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 0.35%
28,572
+3,661
+15% +$462K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 0.35%
55,932
-2,364
-4% -$144K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 0.35%
72,546
-3,826
-5% -$180K
ABXB
61
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.63M 0.35%
+143,782
New +$3.61M
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.35%
65,971
+25,391
+63% +$1.4M
VAW icon
63
Vanguard Materials ETF
VAW
$3B
$3.61M 0.35%
22,969
-2,959
-11% -$435K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 0.34%
41,000
+2,060
+5% +$173K
SBUX icon
65
Starbucks
SBUX
$118B
$3.57M 0.34%
33,374
-3,057
-8% -$292K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.53B
$3.55M 0.34%
29,561
-3,746
-11% -$418K
VPU
67
Vanguard Utilities ETF
VPU
$8.83B
$3.48M 0.33%
25,350
+2,882
+13% +$397K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.47M 0.33%
82,331
+2,828
+4% +$114K
VZ icon
69
Verizon
VZ
$194B
$3.46M 0.33%
58,812
+6,361
+12% +$378K
V icon
70
Visa
V
$677B
$3.43M 0.33%
15,699
-983
-6% -$201K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$3.42M 0.33%
81,066
+5,352
+7% +$214K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.33%
37,198
+12,422
+50% +$1.02M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$3.42M 0.33%
28,704
+2,492
+10% +$280K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.19M 0.31%
29,103
-4,589
-14% -$511K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.12M 0.3%
28,598
-291
-1% -$31K
1 2
3
4 5

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.