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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
RCL icon
826
Royal Caribbean
RCL
$86.5B
$150K 0.01%
2,013
+113
+6% +$7.88K
SRVR icon
827
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$150K 0.01%
4,172
+763
+22% +$27.1K
ISCV icon
828
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$147K 0.01%
3,138
– –
ROBO icon
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$147K 0.01%
2,420
– –
AKTS
830
DELISTED
Akoustis Technologies Inc
AKTS
$147K 0.01%
12,000
– –
HEDJ icon
831
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$146K 0.01%
4,410
-1,222
-22% -$39.2K
MUNI icon
832
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$146K 0.01%
2,566
+131
+5% +$7.38K
PACW
833
DELISTED
PacWest Bancorp
PACW
$146K 0.01%
5,742
-241
-4% -$5.38K
CSX icon
834
CSX Corp
CSX
$94.2B
$145K 0.01%
4,779
+192
+4% +$5.52K
MKTX icon
835
MarketAxess Holdings
MKTX
$4.34B
$145K 0.01%
255
-112
-31% -$61K
SPLK
836
DELISTED
Splunk Inc
SPLK
$145K 0.01%
854
-142
-14% -$27.2K
IEUR icon
837
iShares Core MSCI Europe ETF
IEUR
$8.82B
$144K 0.01%
2,803
-1,070
-28% -$51.4K
LMND icon
838
Lemonade
LMND
$4.77B
$144K 0.01%
+1,177
New +$86.8K
CINF icon
839
Cincinnati Financial
CINF
$28B
$143K 0.01%
1,639
-651
-28% -$52K
IVOV icon
840
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$143K 0.01%
2,178
+2
+0.1% +$122
RVTY icon
841
Revvity
RVTY
$12.4B
$143K 0.01%
991
+841
+561% +$112K
KL
842
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$143K 0.01%
3,450
+3,200
+1,280% +$142K
FGD icon
843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$142K 0.01%
6,496
+425
+7% +$8.63K
NHS
844
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$142K 0.01%
12,112
+1,502
+14% +$17.1K
SBAC icon
845
SBA Communications
SBAC
$18.6B
$142K 0.01%
505
-7
-1% -$2.06K
AMWL icon
846
American Well
AMWL
$185M
$141K 0.01%
278
+228
+456% +$132K
FNDX icon
847
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$141K 0.01%
9,372
-3,891
-29% -$54.9K
MIY icon
848
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$141K 0.01%
9,650
– –
SCZ icon
849
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$141K 0.01%
2,054
-410
-17% -$25.9K
EXPE icon
850
Expedia Group
EXPE
$35.5B
$140K 0.01%
1,060
+167
+19% +$18.8K
32 33
34
35 36

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6M
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RFA
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CCT
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CFA
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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.