We are live on ! Find out more
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
GDV icon
801
Gabelli Dividend & Income Trust
GDV
$2.62B
$116K 0.01%
+6,312
New +$117K
IBD icon
802
Inspire Corporate Bond ETF
IBD
$482M
$115K 0.01%
+4,379
New +$116K
IYG icon
803
iShares US Financial Services ETF
IYG
$2.18B
$115K 0.01%
2,823
-2,229
-44% -$91.9K
SUSC icon
804
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$115K 0.01%
+4,130
New +$116K
VOD icon
805
Vodafone
VOD
$37.7B
$115K 0.01%
+8,543
New +$129K
IBHA
806
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$115K 0.01%
+4,752
New +$114K
FSLY icon
807
Fastly Inc
FSLY
$3.26B
$114K 0.01%
+1,217
New +$106K
IVOV icon
808
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$114K 0.01%
+2,176
New +$116K
PFM icon
809
Invesco Dividend Achievers ETF
PFM
$799M
$114K 0.01%
+3,758
New +$112K
RWO icon
810
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$114K 0.01%
2,894
-2,421
-46% -$96.8K
TSCO icon
811
Tractor Supply
TSCO
$16.5B
$114K 0.01%
+3,970
New +$114K
FCX icon
812
Freeport-McMoran
FCX
$88.6B
$113K 0.01%
+7,208
New +$104K
MAR icon
813
Marriott International
MAR
$101B
$113K 0.01%
+1,221
New +$115K
RCM
814
DELISTED
R1 RCM Inc. Common Stock
RCM
$113K 0.01%
+6,560
New +$95.8K
BMAY icon
815
Innovator US Equity Buffer ETF May
BMAY
$231M
$112K 0.01%
+3,984
New +$111K
ELV icon
816
Elevance Health
ELV
$83.7B
$112K 0.01%
+415
New +$112K
EMLP icon
817
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$112K 0.01%
+5,908
New +$119K
QLTA icon
818
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$112K 0.01%
+1,945
New +$114K
DIEM icon
819
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$111K 0.01%
+4,280
New +$113K
FCOM icon
820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$111K 0.01%
+2,883
New +$111K
ISCV icon
821
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$111K 0.01%
+3,138
New +$113K
LRCX icon
822
Lam Research
LRCX
$337B
$111K 0.01%
+3,340
New +$115K
BYD icon
823
Boyd Gaming
BYD
$6.78B
$110K 0.01%
+3,596
New +$90.3K
DVN icon
824
Devon Energy
DVN
$49.2B
$110K 0.01%
11,291
-2,664
-19% -$28K
IPO icon
825
Renaissance IPO ETF
IPO
$154M
$110K 0.01%
+2,100
New +$96.5K
31 32
33
34 35

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 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.