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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
INFN
851
DELISTED
Infinera Corporation Common Stock
INFN
$102K 0.01%
16,500
– –
PACW
852
DELISTED
PacWest Bancorp
PACW
$102K 0.01%
+5,983
New +$111K
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$101K 0.01%
+2,384
New +$89K
PAUG icon
854
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$101K 0.01%
+3,750
New +$100K
PDT
855
John Hancock Premium Dividend Fund
PDT
$637M
$101K 0.01%
+8,124
New +$107K
VNQI icon
856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$101K 0.01%
+2,082
New +$101K
AXON
857
Axon Enterprise
AXON
$44.1B
$100K 0.01%
+1,100
New +$95.7K
BJAN icon
858
Innovator US Equity Buffer ETF January
BJAN
$343M
$100K 0.01%
+3,311
New +$98.8K
DXCM icon
859
DexCom
DXCM
$28.9B
$100K 0.01%
+972
New +$102K
CLF icon
860
Cleveland-Cliffs
CLF
$6.84B
$99K 0.01%
15,374
-865
-5% -$5.21K
CPB icon
861
Campbell Soup
CPB
$6.8B
$99K 0.01%
2,046
-9,150
-82% -$452K
ERTH icon
862
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$99K 0.01%
+1,695
New +$94K
KXI icon
863
iShares Global Consumer Staples ETF
KXI
$1.08B
$99K 0.01%
+1,795
New +$98.4K
WBD icon
864
Warner Bros
WBD
$64.2B
$99K 0.01%
+4,539
New +$99.1K
BXP icon
865
Boston Properties
BXP
$11.2B
$98K 0.01%
+1,214
New +$106K
CMPR icon
866
Cimpress
CMPR
$2.43B
$98K 0.01%
+1,308
New +$112K
ETJ
867
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98K 0.01%
+10,191
New +$101K
HLT icon
868
Hilton Worldwide
HLT
$72.6B
$98K 0.01%
+1,149
New +$96K
AKTS
869
DELISTED
Akoustis Technologies Inc
AKTS
$98K 0.01%
+12,000
New +$97.1K
AOS icon
870
A.O. Smith
AOS
$8.82B
$97K 0.01%
+1,823
New +$91K
DBX icon
871
Dropbox
DBX
$7.48B
$97K 0.01%
+5,033
New +$105K
FTLS icon
872
First Trust Long/Short Equity ETF
FTLS
$2.46B
$97K 0.01%
2,281
-6,467
-74% -$276K
MT icon
873
ArcelorMittal
MT
$50.7B
$97K 0.01%
+7,317
New +$88.2K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$97K 0.01%
1,111
-3,338
-75% -$296K
RDS.A
875
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.01%
+3,865
New +$117K
33 34
35
36 37

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RFA
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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.