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
+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
BNDW icon
801
Vanguard Total World Bond ETF
BNDW
$1.89B
$157K 0.02%
1,912
+1,649
+627% +$135K
VTA
802
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$157K 0.02%
14,655
– –
RGR icon
803
Sturm, Ruger & Co
RGR
$611M
$156K 0.01%
2,392
+1,555
+186% +$100K
ROK icon
804
Rockwell Automation
ROK
$52.4B
$156K 0.01%
621
-12
-2% -$2.94K
CEZ
805
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$156K 0.01%
5,793
-580
-9% -$14.1K
NEM icon
806
Newmont
NEM
$96.4B
$155K 0.01%
2,583
-973
-27% -$60K
RWO icon
807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$155K 0.01%
3,480
+586
+20% +$24.7K
BYD icon
808
Boyd Gaming
BYD
$6.78B
$154K 0.01%
3,596
– –
DSI icon
809
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$154K 0.01%
2,147
-629
-23% -$42.6K
EW icon
810
Edwards Lifesciences
EW
$48.2B
$154K 0.01%
1,694
-330
-16% -$27.4K
FISV
811
Fiserv Inc
FISV
$28.9B
$154K 0.01%
1,349
+808
+149% +$87.1K
HCA icon
812
HCA Healthcare
HCA
$92.8B
$154K 0.01%
941
– –
CPB icon
813
Campbell Soup
CPB
$6.8B
$153K 0.01%
3,163
+1,117
+55% +$54K
EMD
814
Western Asset Emerging Markets Debt Fund
EMD
$613M
$153K 0.01%
11,020
+3,438
+45% +$45.2K
MYC
815
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$153K 0.01%
10,350
-500
-5% -$7.1K
AR icon
816
Antero Resources
AR
$10.5B
$152K 0.01%
27,978
– –
GSK icon
817
GSK
GSK
$108B
$152K 0.01%
3,288
+90
+3% +$4.13K
PLUG icon
818
Plug Power
PLUG
$2.73B
$152K 0.01%
+4,476
New +$101K
SMMU icon
819
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$152K 0.01%
2,950
+2
+0.1% +$103
IBDN
820
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$152K 0.01%
5,959
+14
+0.2% +$358
AXON
821
Axon Enterprise
AXON
$44.1B
$151K 0.01%
1,231
+131
+12% +$15K
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$151K 0.01%
+6,315
New +$129K
NVR icon
823
NVR
NVR
$17.3B
$151K 0.01%
37
– –
QQQH
824
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$151K 0.01%
2,743
+433
+19% +$23.2K
KR icon
825
Kroger
KR
$36.3B
$150K 0.01%
4,740
+1,624
+52% +$52.6K
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 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.