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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
PSA icon
926
Public Storage
PSA
$62.2B
$85K 0.01%
+381
New +$77.9K
VLUE icon
927
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$85K 0.01%
+1,154
New +$85.8K
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$85K 0.01%
2,448
-6,750
-73% -$230K
WELL icon
929
Welltower
WELL
$173B
$85K 0.01%
+1,553
New +$85.3K
SCHX icon
930
Schwab US Large- Cap ETF
SCHX
$70.8B
$83K 0.01%
+6,204
New +$82.4K
EXPE icon
931
Expedia Group
EXPE
$36.3B
$82K 0.01%
+893
New +$80.3K
FTS icon
932
Fortis
FTS
$29.8B
$82K 0.01%
+2,000
New +$79.9K
TFC icon
933
Truist Financial
TFC
$64.5B
$82K 0.01%
+2,166
New +$81.6K
IBDL
934
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K 0.01%
+3,245
New +$81.9K
ED icon
935
Consolidated Edison
ED
$41.6B
$81K 0.01%
+1,042
New +$76.9K
EOS
936
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$81K 0.01%
+4,403
New +$81.4K
FFC
937
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$81K 0.01%
+3,875
New +$82.1K
IWV icon
938
iShares Russell 3000 ETF
IWV
$19.3B
$81K 0.01%
+414
New +$80.1K
NRK icon
939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$81K 0.01%
+6,286
New +$82.2K
NXN
940
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$81K 0.01%
+6,221
New +$82.9K
TFX icon
941
Teleflex
TFX
$5.9B
$81K 0.01%
+239
New +$88.5K
KSU
942
DELISTED
Kansas City Southern
KSU
$81K 0.01%
449
-903
-67% -$156K
PS
943
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$81K 0.01%
+4,732
New +$90.6K
AFL icon
944
Aflac
AFL
$66.1B
$80K 0.01%
+2,200
New +$80.1K
CMP icon
945
Compass Minerals
CMP
$1.22B
$80K 0.01%
+1,357
New +$74.8K
UTF icon
946
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$80K 0.01%
+3,600
New +$82.6K
AIVL icon
947
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$79K 0.01%
+1,041
New +$79.3K
HR icon
948
Healthcare Realty
HR
$7.58B
$79K 0.01%
+3,020
New +$79.2K
AVB icon
949
AvalonBay Communities
AVB
$27.4B
$78K 0.01%
+515
New +$78.8K
GH icon
950
Guardant Health
GH
$18.8B
$78K 0.01%
+697
New +$63.8K
36 37
38
39 40

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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.