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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
SPSC icon
826
SPS Commerce
SPSC
$2.51B
$110K 0.01%
+1,414
New +$108K
AEE icon
827
Ameren
AEE
$31.1B
$109K 0.01%
+1,369
New +$107K
DNP icon
828
DNP Select Income Fund
DNP
$4.14B
$109K 0.01%
+10,899
New +$116K
EFV icon
829
iShares MSCI EAFE Value ETF
EFV
$28.4B
$109K 0.01%
+2,699
New +$112K
FLGT icon
830
Fulgent Genetics
FLGT
$558M
$109K 0.01%
+2,711
New +$84.9K
EXPD icon
831
Expeditors International
EXPD
$22.4B
$108K 0.01%
+1,188
New +$101K
FGD icon
832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$108K 0.01%
+6,071
New +$112K
PAYX icon
833
Paychex
PAYX
$42.3B
$108K 0.01%
+1,350
New +$101K
FSKR
834
DELISTED
FS KKR Capital Corp. II
FSKR
$108K 0.01%
+7,370
New +$105K
ENTG icon
835
Entegris
ENTG
$18B
$107K 0.01%
+1,441
New +$96.6K
MSCI icon
836
MSCI
MSCI
$42.1B
$107K 0.01%
+300
New +$109K
PJUL icon
837
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$107K 0.01%
+3,851
New +$106K
SHV icon
838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$107K 0.01%
961
-1,142
-54% -$126K
IBDO
839
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.01%
+4,069
New +$107K
KR icon
840
Kroger
KR
$36.3B
$106K 0.01%
3,116
-4,616
-60% -$159K
WDC icon
841
Western Digital
WDC
$160B
$106K 0.01%
+3,835
New +$114K
BDX icon
842
Becton Dickinson
BDX
$45.8B
$105K 0.01%
+458
New +$113K
HPF
843
John Hancock Preferred Income Fund II
HPF
$342M
$105K 0.01%
+5,871
New +$107K
ISD
844
PGIM High Yield Bond Fund
ISD
$416M
$105K 0.01%
+7,600
New +$105K
QQQX icon
845
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$105K 0.01%
+4,332
New +$107K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$105K 0.01%
+996
New +$104K
CSF
847
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$105K 0.01%
+2,644
New +$107K
FITB
848
Fifth Third Bancorp
FITB
$52.4B
$103K 0.01%
+4,823
New +$97.1K
AOR icon
849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$102K 0.01%
+2,098
New +$101K
ZBH icon
850
Zimmer Biomet
ZBH
$18.5B
$102K 0.01%
+771
New +$101K
32 33
34
35 36

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RFA
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CCT
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CFA
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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.