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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
BIDU icon
776
Baidu
BIDU
$35.6B
$122K 0.01%
+961
New +$119K
JETS icon
777
US Global Jets ETF
JETS
$790M
$122K 0.01%
7,249
-14,960
-67% -$254K
NLY icon
778
Annaly Capital Management
NLY
$17.4B
$122K 0.01%
4,284
-5,178
-55% -$150K
WEC icon
779
WEC Energy
WEC
$37B
$122K 0.01%
+1,253
New +$117K
AWK icon
780
American Water Works
AWK
$27B
$121K 0.01%
+834
New +$118K
MTB icon
781
M&T Bank
MTB
$36.6B
$121K 0.01%
+1,318
New +$135K
OSUR icon
782
OraSure Technologies
OSUR
$277M
$121K 0.01%
+9,961
New +$136K
RSG icon
783
Republic Services
RSG
$66.6B
$121K 0.01%
+1,293
New +$116K
SWIR
784
DELISTED
Sierra Wireless
SWIR
$121K 0.01%
10,803
-10,000
-48% -$112K
ELD icon
785
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$120K 0.01%
+3,792
New +$123K
MEOH icon
786
Methanex
MEOH
$4.12B
$120K 0.01%
+4,929
New +$105K
MSI icon
787
Motorola Solutions
MSI
$73.1B
$120K 0.01%
+768
New +$112K
SRVR icon
788
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$120K 0.01%
+3,409
New +$123K
CSX icon
789
CSX Corp
CSX
$94.2B
$119K 0.01%
+4,587
New +$113K
GM icon
790
General Motors
GM
$81.7B
$119K 0.01%
+4,011
New +$113K
OHI icon
791
Omega Healthcare
OHI
$15.4B
$119K 0.01%
+3,962
New +$124K
QQQH
792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$119K 0.01%
+2,310
New +$126K
BP icon
793
BP
BP
$107B
$118K 0.01%
+6,726
New +$146K
LPSN icon
794
LivePerson
LPSN
$22.9M
$118K 0.01%
+151
New +$113K
NHS
795
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$118K 0.01%
10,610
-22,164
-68% -$245K
UAL icon
796
United Airlines
UAL
$40.2B
$118K 0.01%
+3,404
New +$118K
BSX icon
797
Boston Scientific
BSX
$68.5B
$117K 0.01%
+3,081
New +$119K
CZA icon
798
Invesco Zacks Mid-Cap ETF
CZA
$192M
$117K 0.01%
+1,782
New +$116K
HCA icon
799
HCA Healthcare
HCA
$92.8B
$117K 0.01%
+941
New +$116K
ROBO icon
800
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$117K 0.01%
+2,420
New +$113K
30 31
32
33 34

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RFA
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CCT
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CFA
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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.