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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
CI icon
901
Cigna
CI
$79.6B
$115K 0.01%
554
-15
-3% -$2.94K
CMPR icon
902
Cimpress
CMPR
$2.43B
$115K 0.01%
1,306
-2
-0.2% -$172
EXPD icon
903
Expeditors International
EXPD
$22.4B
$115K 0.01%
1,207
+19
+2% +$1.73K
PDT
904
John Hancock Premium Dividend Fund
PDT
$637M
$115K 0.01%
8,124
– –
STX icon
905
Seagate
STX
$169B
$115K 0.01%
1,844
-10,494
-85% -$590K
TOL icon
906
Toll Brothers
TOL
$14.5B
$115K 0.01%
2,634
-401
-13% -$18.6K
TSCO icon
907
Tractor Supply
TSCO
$16.5B
$115K 0.01%
4,060
+90
+2% +$2.52K
VNQI icon
908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$115K 0.01%
2,112
+30
+1% +$1.55K
DVYE icon
909
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$114K 0.01%
3,058
+2,361
+339% +$79.1K
EMXC icon
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$114K 0.01%
2,000
– –
ISD
911
PGIM High Yield Bond Fund
ISD
$416M
$114K 0.01%
7,600
– –
MPT
912
Medical Properties Trust
MPT
$2.89B
$114K 0.01%
+5,220
New +$102K
QLTA icon
913
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$114K 0.01%
1,945
– –
CNH
914
CNH Industrial
CNH
$14.2B
$114K 0.01%
+10,171
New +$88.5K
BSX icon
915
Boston Scientific
BSX
$68.5B
$113K 0.01%
3,152
+71
+2% +$2.56K
HPF
916
John Hancock Preferred Income Fund II
HPF
$342M
$113K 0.01%
5,957
+86
+1% +$1.57K
LADR
917
Ladder Capital
LADR
$1.25B
$113K 0.01%
11,593
+1,612
+16% +$13.7K
QQQX icon
918
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$113K 0.01%
4,332
– –
ABMD
919
DELISTED
Abiomed Inc
ABMD
$113K 0.01%
347
-178
-34% -$49.2K
DXCM icon
920
DexCom
DXCM
$28.9B
$112K 0.01%
1,212
+240
+25% +$21.4K
SPHB icon
921
Invesco S&P 500 High Beta ETF
SPHB
$965M
$112K 0.01%
1,970
-176
-8% -$8.78K
WDAY icon
922
Workday
WDAY
$39.4B
$112K 0.01%
466
-959
-67% -$215K
FREL icon
923
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$111K 0.01%
4,381
-1,721
-28% -$42.5K
ISRG icon
924
Intuitive Surgical
ISRG
$130B
$111K 0.01%
408
+15
+4% +$3.73K
AOR icon
925
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$110K 0.01%
2,098
– –
35 36
37
38 39

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TU
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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
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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.