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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
STM icon
751
STMicroelectronics
STM
$44.7B
$136K 0.01%
+4,436
New +$131K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.43B
$135K 0.01%
+706
New +$130K
MIY icon
753
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$135K 0.01%
+9,650
New +$136K
UJUL icon
754
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$135K 0.01%
+5,234
New +$134K
TEN
755
Tsakos Energy Navigation Ltd
TEN
$1.18B
$135K 0.01%
17,000
– –
VTA
756
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$135K 0.01%
14,655
– –
MS icon
757
Morgan Stanley
MS
$333B
$134K 0.01%
+2,767
New +$139K
TEVA icon
758
Teva Pharmaceuticals
TEVA
$36.9B
$134K 0.01%
+14,910
New +$158K
TOON icon
759
Kartoon Studios
TOON
$34.8M
$134K 0.01%
11,299
+4,288
+61% +$67.1K
BWX icon
760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$132K 0.01%
+4,458
New +$133K
RRC icon
761
Range Resources
RRC
$8.94B
$132K 0.01%
20,000
– –
BIBL icon
762
Inspire 100 ETF
BIBL
$487M
$131K 0.01%
+3,931
New +$128K
HYZD icon
763
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$130K 0.01%
+6,246
New +$130K
DEW icon
764
WisdomTree Global High Dividend Fund
DEW
$148M
$129K 0.01%
+3,401
New +$134K
FTSM icon
765
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$129K 0.01%
2,145
-4,591
-68% -$276K
FLG
766
Flagstar Bank National Association
FLG
$5.83B
$129K 0.01%
5,215
– –
ITEQ icon
767
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$128K 0.01%
+2,300
New +$122K
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.14B
$126K 0.01%
+2,651
New +$147K
MTN icon
769
Vail Resorts
MTN
$5.6B
$126K 0.01%
+590
New +$122K
SCHR
770
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$126K 0.01%
+4,300
New +$126K
CSA
771
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$126K 0.01%
+3,078
New +$128K
BIZD icon
772
VanEck BDC Income ETF
BIZD
$1.62B
$125K 0.01%
+10,358
New +$124K
LVS icon
773
Las Vegas Sands
LVS
$32B
$124K 0.01%
+2,647
New +$126K
ENBL
774
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$124K 0.01%
30,000
– –
RCL icon
775
Royal Caribbean
RCL
$86.5B
$123K 0.01%
+1,900
New +$112K
29 30
31
32 33

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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 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.