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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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$146K 0.02%
+2,464
New +$141K
ABMD
727
DELISTED
Abiomed Inc
ABMD
$146K 0.02%
+525
New +$151K
NIO icon
728
NIO
NIO
$11.7B
$145K 0.02%
+6,846
New +$105K
VFC icon
729
VF Corp
VFC
$7.16B
$145K 0.02%
+2,062
New +$133K
ADP icon
730
Automatic Data Processing
ADP
$106B
$144K 0.02%
+1,031
New +$144K
TMUS icon
731
T-Mobile US
TMUS
$196B
$144K 0.02%
+1,260
New +$140K
CRSP icon
732
CRISPR Therapeutics
CRSP
$4.68B
$143K 0.02%
+1,703
New +$151K
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$143K 0.02%
+6,102
New +$146K
NXTG icon
734
First Trust Indxx NextG ETF
NXTG
$533M
$143K 0.02%
+2,418
New +$142K
NATI
735
DELISTED
National Instruments Corp
NATI
$143K 0.02%
+3,998
New +$145K
CDC icon
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$142K 0.02%
+3,000
New +$143K
EDU icon
737
New Oriental
EDU
$8.08B
$142K 0.02%
+950
New +$137K
BST icon
738
BlackRock Science and Technology Trust
BST
$1.55B
$141K 0.02%
+3,311
New +$134K
MVV icon
739
ProShares Ultra MidCap400
MVV
$156M
$141K 0.02%
4,516
-4,954
-52% -$157K
FVRR icon
740
Fiverr
FVRR
$417M
$140K 0.02%
+1,007
New +$108K
NEOG icon
741
Neogen
NEOG
$2B
$140K 0.02%
+3,572
New +$137K
ROK icon
742
Rockwell Automation
ROK
$52.4B
$140K 0.02%
+633
New +$141K
TAIL icon
743
Cambria Tail Risk ETF
TAIL
$149M
$140K 0.02%
+6,467
New +$141K
RJF icon
744
Raymond James Financial
RJF
$34B
$139K 0.02%
+2,847
New +$138K
UWM icon
745
ProShares Ultra Russell2000
UWM
$249M
$139K 0.02%
5,270
-7,322
-58% -$196K
APPN icon
746
Appian
APPN
$2.01B
$138K 0.01%
+2,132
New +$115K
OLED icon
747
Universal Display
OLED
$3.85B
$138K 0.01%
+762
New +$130K
BAB icon
748
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$137K 0.01%
+4,083
New +$136K
IWL icon
749
iShares Russell Top 200 ETF
IWL
$2.16B
$137K 0.01%
+1,693
New +$135K
MUNI icon
750
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$137K 0.01%
+2,435
New +$137K
28 29
30
31 32

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RFA
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CCT
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CFA
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CC
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RM
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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.