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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
AOS icon
876
A.O. Smith
AOS
$8.82B
$128K 0.01%
2,327
+504
+28% +$27.8K
BWX icon
877
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$128K 0.01%
4,095
-363
-8% -$11.1K
ERTH icon
878
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$127K 0.01%
1,695
– –
SMMV icon
879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$127K 0.01%
3,749
+1,293
+53% +$41K
ABNB icon
880
Airbnb
ABNB
$90.9B
$125K 0.01%
+850
New +$125K
BLES icon
881
Inspire Global Hope ETF
BLES
$160M
$125K 0.01%
3,738
+1,078
+41% +$33.3K
PS
882
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$125K 0.01%
5,953
+1,221
+26% +$21.8K
HASI icon
883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$124K 0.01%
1,960
-424
-18% -$21.7K
PFM icon
884
Invesco Dividend Achievers ETF
PFM
$799M
$124K 0.01%
3,758
– –
PTLC icon
885
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$124K 0.01%
3,776
+869
+30% +$27.1K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$124K 0.01%
1,409
-832
-37% -$75.5K
DVN icon
887
Devon Energy
DVN
$49.2B
$123K 0.01%
7,772
-3,519
-31% -$43.6K
LOB icon
888
Live Oak Bancshares
LOB
$1.99B
$123K 0.01%
2,591
+1,914
+283% +$76.7K
RDIV icon
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$120K 0.01%
3,540
– –
IVZ icon
890
Invesco
IVZ
$13B
$119K 0.01%
+6,832
New +$105K
BILI icon
891
Bilibili
BILI
$7.56B
$118K 0.01%
1,375
– –
BMAY icon
892
Innovator US Equity Buffer ETF May
BMAY
$231M
$118K 0.01%
3,984
– –
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$118K 0.01%
835
+143
+21% +$18.3K
GHC icon
894
Graham Holdings Company
GHC
$5.23B
$117K 0.01%
220
+9
+4% +$3.99K
MTN icon
895
Vail Resorts
MTN
$5.6B
$117K 0.01%
418
-172
-29% -$44.4K
VOD icon
896
Vodafone
VOD
$37.7B
$117K 0.01%
7,074
-1,469
-17% -$23K
XAR icon
897
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$117K 0.01%
1,021
-90
-8% -$9.12K
CCK icon
898
Crown Holdings
CCK
$13.2B
$116K 0.01%
+1,156
New +$106K
WPS
899
DELISTED
iShares International Developed Property ETF
WPS
$116K 0.01%
3,247
+213
+7% +$7.12K
IBHA
900
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$116K 0.01%
4,765
+13
+0.3% +$315
34 35
36
37 38

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.