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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
IWV icon
926
iShares Russell 3000 ETF
IWV
$19.3B
$110K 0.01%
490
+76
+18% +$16K
BGRN icon
927
iShares USD Green Bond ETF
BGRN
$498M
$109K 0.01%
1,942
+1,457
+300% +$81.5K
UIS icon
928
Unisys
UIS
$252M
$109K 0.01%
+5,551
New +$79.8K
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$109K 0.01%
4,209
+609
+17% +$15K
TWOU
930
DELISTED
2U Inc
TWOU
$109K 0.01%
91
+16
+21% +$17.2K
BBWI icon
931
Bath & Body Works
BBWI
$4.01B
$108K 0.01%
+3,600
New +$104K
BJAN icon
932
Innovator US Equity Buffer ETF January
BJAN
$343M
$108K 0.01%
3,311
– –
CMBM
933
DELISTED
Cambium Networks
CMBM
$108K 0.01%
+4,300
New +$99.3K
BBP icon
934
Virtus Biotech ETF
BBP
$97M
$107K 0.01%
2,004
+7
+0.4% +$359
BUD icon
935
AB InBev
BUD
$162B
$107K 0.01%
1,527
+130
+9% +$8.22K
ETJ
936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$107K 0.01%
10,357
+166
+2% +$1.66K
GGB icon
937
Gerdau
GGB
$9.64B
$107K 0.01%
28,980
– –
GHY
938
PGIM Global High Yield Fund
GHY
$478M
$107K 0.01%
7,379
+498
+7% +$6.84K
SMLV icon
939
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$107K 0.01%
1,119
-856
-43% -$74.4K
IBDO
940
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.01%
4,069
– –
CHDN icon
941
Churchill Downs
CHDN
$6.21B
$106K 0.01%
1,088
-84
-7% -$7.63K
EAGG icon
942
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$106K 0.01%
1,866
-2,416
-56% -$136K
PAUG icon
943
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$106K 0.01%
3,750
– –
PETS icon
944
PetMed Express
PETS
$42.5M
$106K 0.01%
3,297
+2,027
+160% +$62.5K
WELL icon
945
Welltower
WELL
$173B
$106K 0.01%
1,627
+74
+5% +$4.49K
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$106K 0.01%
5,382
-148
-3% -$2.75K
HTD
947
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$923M
$105K 0.01%
5,000
+4,000
+400% +$81.8K
KXI icon
948
iShares Global Consumer Staples ETF
KXI
$1.08B
$105K 0.01%
1,809
+14
+0.8% +$796
LPSN icon
949
LivePerson
LPSN
$22.6M
$105K 0.01%
113
-38
-25% -$32.7K
TT icon
950
Trane Technologies
TT
$101B
$105K 0.01%
723
+483
+201% +$66.7K
36 37
38
39 40

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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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.