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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
PGX icon
726
Invesco Preferred ETF
PGX
$3.81B
$193K 0.02%
12,623
+2,132
+20% +$32K
DBAW icon
727
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$192K 0.02%
6,315
+917
+17% +$26.6K
DVA icon
728
DaVita
DVA
$15.4B
$192K 0.02%
1,628
-791
-33% -$80.6K
FUMB icon
729
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$192K 0.02%
9,500
-24,119
-72% -$486K
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.23B
$191K 0.02%
11,522
+661
+6% +$10.7K
GLW icon
731
Corning
GLW
$108B
$191K 0.02%
5,316
-1,576
-23% -$56K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$191K 0.02%
2,646
-158
-6% -$10.5K
WIX icon
733
WIX.com
WIX
$2.45B
$191K 0.02%
766
+415
+118% +$109K
LW icon
734
Lamb Weston
LW
$7.51B
$190K 0.02%
2,419
+109
+5% +$7.94K
SPEM icon
735
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$190K 0.02%
4,512
-697
-13% -$27.7K
BST icon
736
BlackRock Science and Technology Trust
BST
$1.55B
$189K 0.02%
3,589
+278
+8% +$13.1K
X
737
DELISTED
US Steel
X
$189K 0.02%
11,226
-586
-5% -$7.28K
ADSK icon
738
Autodesk
ADSK
$50.1B
$188K 0.02%
615
-51
-8% -$13.4K
BOC icon
739
Boston Omaha
BOC
$435M
$187K 0.02%
6,754
+2,044
+43% +$41.7K
IAI icon
740
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$187K 0.02%
2,347
-572
-20% -$40K
MPC icon
741
Marathon Petroleum
MPC
$89.3B
$187K 0.02%
4,522
-12,925
-74% -$464K
TOTL icon
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$187K 0.02%
3,793
– –
LOGI icon
743
Logitech
LOGI
$16B
$186K 0.02%
1,910
– –
MCK icon
744
McKesson
MCK
$104B
$184K 0.02%
1,059
+659
+165% +$110K
HII icon
745
Huntington Ingalls Industries
HII
$11.8B
$183K 0.02%
1,074
-4
-0.4% -$636
VTRS icon
746
Viatris
VTRS
$20.8B
$183K 0.02%
+9,768
New +$159K
VLUE icon
747
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$182K 0.02%
2,095
+941
+82% +$76.6K
ADP icon
748
Automatic Data Processing
ADP
$106B
$181K 0.02%
1,030
-1
-0.1% -$164
DTH icon
749
WisdomTree International High Dividend Fund
DTH
$642M
$181K 0.02%
4,846
-131
-3% -$4.61K
RJF icon
750
Raymond James Financial
RJF
$34B
$181K 0.02%
2,840
-7
-0.2% -$401
28 29
30
31 32

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TU
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6M
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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
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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.