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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
CHDN icon
876
Churchill Downs
CHDN
$6.22B
$96K 0.01%
+1,172
New +$90.9K
CI icon
877
Cigna
CI
$79.6B
$96K 0.01%
+569
New +$100K
FIVN icon
878
FIVE9
FIVN
$2.08B
$96K 0.01%
+741
New +$89.1K
FXG icon
879
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$96K 0.01%
+2,002
New +$96.9K
IXJ icon
880
iShares Global Healthcare ETF
IXJ
$4.18B
$96K 0.01%
+1,337
New +$95.8K
POWI icon
881
Power Integrations
POWI
$3.3B
$96K 0.01%
+1,733
New +$99.8K
SAP icon
882
SAP
SAP
$207B
$96K 0.01%
+619
New +$98.3K
ARKW icon
883
ARK Web x.0 ETF
ARKW
$1.64B
$95K 0.01%
+878
New +$88.8K
BBP icon
884
Virtus Biotech ETF
BBP
$97.7M
$95K 0.01%
+1,997
New +$93K
DFJ icon
885
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$95K 0.01%
+1,355
New +$89.7K
RDIV icon
886
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$95K 0.01%
+3,540
New +$99.8K
WPS
887
DELISTED
iShares International Developed Property ETF
WPS
$95K 0.01%
+3,034
New +$95.4K
AWF
888
AllianceBernstein Global High Income Fund
AWF
$871M
$94K 0.01%
+8,960
New +$95K
EMD
889
Western Asset Emerging Markets Debt Fund
EMD
$613M
$94K 0.01%
+7,582
New +$97.4K
FEM icon
890
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$94K 0.01%
+4,347
New +$99K
NKTR icon
891
Nektar Therapeutics
NKTR
$2.39B
$94K 0.01%
+380
New +$120K
TTD icon
892
Trade Desk
TTD
$8.89B
$94K 0.01%
+1,820
New +$83.1K
EMXC icon
893
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$93K 0.01%
+2,000
New +$92.5K
ISRG icon
894
Intuitive Surgical
ISRG
$130B
$93K 0.01%
+393
New +$88.2K
KMI icon
895
Kinder Morgan
KMI
$70.3B
$93K 0.01%
7,541
-7,155
-49% -$99.7K
PFN
896
PIMCO Income Strategy Fund II
PFN
$692M
$93K 0.01%
10,256
-1,699
-14% -$15.3K
MINC
897
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$93K 0.01%
+1,917
New +$93.1K
PEN icon
898
Penumbra
PEN
$12.6B
$92K 0.01%
+472
New +$99.3K
PHM icon
899
Pultegroup
PHM
$25.7B
$92K 0.01%
+1,997
New +$85.4K
GHY
900
PGIM Global High Yield Fund
GHY
$480M
$91K 0.01%
+6,881
New +$91.5K
34 35
36
37 38

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RFA
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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.