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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
DEW icon
776
WisdomTree Global High Dividend Fund
DEW
$148M
$168K 0.02%
3,934
+533
+16% +$21.6K
FLRN icon
777
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$168K 0.02%
5,488
-25,128
-82% -$769K
MTB icon
778
M&T Bank
MTB
$36.6B
$168K 0.02%
1,317
-1
-0.1% -$114
ACES icon
779
ALPS Clean Energy ETF
ACES
$109M
$166K 0.02%
2,071
+1,771
+590% +$116K
DENN
780
DELISTED
Denny's
DENN
$166K 0.02%
11,275
+5,026
+80% +$57.5K
OHI icon
781
Omega Healthcare
OHI
$15.4B
$166K 0.02%
4,579
+617
+16% +$20.9K
SLB icon
782
SLB Ltd
SLB
$74.2B
$166K 0.02%
7,577
-2,902
-28% -$54.8K
IDLV icon
783
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$165K 0.02%
5,508
-370
-6% -$10.8K
IPAC icon
784
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$165K 0.02%
2,559
+2,298
+880% +$139K
MAR icon
785
Marriott International
MAR
$101B
$165K 0.02%
1,254
+33
+3% +$3.77K
MT icon
786
ArcelorMittal
MT
$50.7B
$165K 0.02%
7,199
-118
-2% -$2.06K
NXTG icon
787
First Trust Indxx NextG ETF
NXTG
$533M
$165K 0.02%
2,390
-28
-1% -$1.79K
EXR icon
788
Extra Space Storage
EXR
$32.2B
$163K 0.02%
1,408
-657
-32% -$74.8K
PPLT
789
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$162K 0.02%
16,120
-13,580
-46% -$120K
STM icon
790
STMicroelectronics
STM
$44.7B
$162K 0.02%
4,363
-73
-2% -$2.59K
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.02%
4,619
+754
+20% +$23.5K
CDC icon
792
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$161K 0.02%
3,000
– –
ALRM icon
793
Alarm.com
ALRM
$2.7B
$160K 0.02%
1,549
+510
+49% +$37K
GDX icon
794
VanEck Gold Miners ETF
GDX
$22.7B
$160K 0.02%
4,447
-136
-3% -$5.08K
IONS icon
795
Ionis Pharmaceuticals
IONS
$9.14B
$160K 0.02%
2,829
+178
+7% +$8.87K
PEG icon
796
Public Service Enterprise Group
PEG
$39.3B
$159K 0.02%
2,719
-294
-10% -$17.1K
ITEQ icon
797
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$158K 0.02%
2,300
– –
VRP icon
798
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$158K 0.02%
6,071
-2,019
-25% -$51.1K
SWIR
799
DELISTED
Sierra Wireless
SWIR
$158K 0.02%
10,803
– –
ENBL
800
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$158K 0.02%
30,000
– –
30 31
32
33 34

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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
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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.