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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
ELV icon
851
Elevance Health
ELV
$83.7B
$139K 0.01%
434
+19
+5% +$5.83K
GRWG icon
852
GrowGeneration
GRWG
$88.3M
$138K 0.01%
3,440
+1,890
+122% +$50.9K
UJUL icon
853
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$138K 0.01%
5,234
– –
FEM icon
854
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$137K 0.01%
5,441
+1,094
+25% +$25.2K
NET icon
855
Cloudflare
NET
$93.7B
$137K 0.01%
1,800
+195
+12% +$12.8K
TEN
856
Tsakos Energy Navigation Ltd
TEN
$1.18B
$137K 0.01%
17,000
– –
RCM
857
DELISTED
R1 RCM Inc. Common Stock
RCM
$137K 0.01%
5,710
-850
-13% -$16.9K
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.64B
$136K 0.01%
929
+51
+6% +$6.53K
CZA icon
859
Invesco Zacks Mid-Cap ETF
CZA
$192M
$136K 0.01%
1,785
+3
+0.2% +$218
DLR icon
860
Digital Realty Trust
DLR
$71.5B
$136K 0.01%
973
+462
+90% +$66.1K
DT icon
861
Dynatrace
DT
$12.7B
$136K 0.01%
3,147
-1,804
-36% -$71.6K
EFV icon
862
iShares MSCI EAFE Value ETF
EFV
$28.4B
$136K 0.01%
2,884
+185
+7% +$8.15K
GDV icon
863
Gabelli Dividend & Income Trust
GDV
$2.62B
$135K 0.01%
6,312
– –
XSW icon
864
State Street SPDR S&P Software & Services ETF
XSW
$436M
$135K 0.01%
874
+119
+16% +$16K
DKNG icon
865
DraftKings
DKNG
$12.2B
$134K 0.01%
2,887
+1,780
+161% +$84.8K
RRC icon
866
Range Resources
RRC
$8.94B
$134K 0.01%
20,000
– –
BIZD icon
867
VanEck BDC Income ETF
BIZD
$1.62B
$133K 0.01%
9,535
-823
-8% -$10.6K
ELD icon
868
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$133K 0.01%
3,812
+20
+0.5% +$666
SPSC icon
869
SPS Commerce
SPSC
$2.51B
$133K 0.01%
1,223
-191
-14% -$17.9K
SWK icon
870
Stanley Black & Decker
SWK
$14.6B
$133K 0.01%
745
+466
+167% +$82.6K
CSF
871
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$133K 0.01%
2,644
– –
MSI icon
872
Motorola Solutions
MSI
$73.1B
$131K 0.01%
768
– –
RSG icon
873
Republic Services
RSG
$66.6B
$130K 0.01%
1,358
+65
+5% +$6.18K
TCBK icon
874
TriCo Bancshares
TCBK
$1.85B
$129K 0.01%
3,646
– –
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$129K 0.01%
1,059
+63
+6% +$7.13K
33 34
35
36 37

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TU
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6M
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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
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C
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CC
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RM
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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.