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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
VFC icon
751
VF Corp
VFC
$7.16B
$181K 0.02%
2,109
+47
+2% +$3.76K
PDP icon
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$180K 0.02%
2,046
-6
-0.3% -$492
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.7B
$180K 0.02%
9,476
+726
+8% +$13.4K
EDU icon
754
New Oriental
EDU
$8.08B
$177K 0.02%
950
– –
AEE icon
755
Ameren
AEE
$31.1B
$176K 0.02%
2,254
+885
+65% +$70.9K
AWF
756
AllianceBernstein Global High Income Fund
AWF
$871M
$176K 0.02%
14,972
+6,012
+67% +$66.1K
NEOG icon
757
Neogen
NEOG
$2B
$176K 0.02%
4,418
+846
+24% +$31.4K
CSA
758
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$176K 0.02%
3,278
+200
+6% +$9.56K
WRK
759
DELISTED
WestRock Company
WRK
$176K 0.02%
4,038
-1,802
-31% -$74.4K
FTSL icon
760
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$175K 0.02%
3,693
+122
+3% +$5.7K
HYZD icon
761
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$175K 0.02%
8,009
+1,763
+28% +$37.7K
JLL icon
762
Jones Lang LaSalle
JLL
$15.9B
$175K 0.02%
1,179
+427
+57% +$54.8K
SSYS icon
763
Stratasys
SSYS
$690M
$175K 0.02%
8,458
+2,477
+41% +$39.8K
IDRV icon
764
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$174K 0.02%
4,037
+2,247
+126% +$86K
TFC icon
765
Truist Financial
TFC
$64.7B
$173K 0.02%
3,604
+1,438
+66% +$65.1K
INFN
766
DELISTED
Infinera Corporation Common Stock
INFN
$173K 0.02%
16,500
– –
ETG
767
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$172K 0.02%
9,428
+5,285
+128% +$86.4K
CLF icon
768
Cleveland-Cliffs
CLF
$6.84B
$170K 0.02%
11,686
-3,688
-24% -$37.3K
IBD icon
769
Inspire Corporate Bond ETF
IBD
$482M
$170K 0.02%
6,405
+2,026
+46% +$53.6K
QDEF icon
770
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$170K 0.02%
3,539
-1,166
-25% -$53.6K
TPR icon
771
Tapestry
TPR
$30.5B
$170K 0.02%
5,463
+1,087
+25% +$27.5K
BAPR icon
772
Innovator US Equity Buffer ETF April
BAPR
$404M
$169K 0.02%
5,693
+31
+0.5% +$905
DTE icon
773
DTE Energy
DTE
$30.4B
$169K 0.02%
1,623
-3,388
-68% -$357K
FIVN icon
774
FIVE9
FIVN
$2.08B
$169K 0.02%
969
+228
+31% +$34.7K
IGR
775
CBRE Global Real Estate Income Fund
IGR
$719M
$169K 0.02%
24,586
+9,736
+66% +$61.8K
29 30
31
32 33

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.