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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
IQV icon
951
IQVIA
IQV
$40.9B
$78K 0.01%
492
-2,393
-83% -$375K
LVHD icon
952
Franklin US Low Volatility High Dividend Index ETF
LVHD
$645M
$78K 0.01%
+2,620
New +$77.4K
NUW icon
953
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$78K 0.01%
+4,859
New +$77.7K
PSCC icon
954
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
$78K 0.01%
+3,204
New +$81.7K
SYY icon
955
Sysco
SYY
$40.8B
$78K 0.01%
+1,251
New +$72.8K
AR icon
956
Antero Resources
AR
$10.9B
$77K 0.01%
27,978
– –
MCO icon
957
Moody's
MCO
$84.7B
$77K 0.01%
+266
New +$75.9K
MUC icon
958
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$77K 0.01%
+5,500
New +$79.4K
USNA icon
959
Usana Health Sciences
USNA
$417M
$77K 0.01%
+1,045
New +$83.8K
XBI icon
960
State Street SPDR S&P Biotech ETF
XBI
$10B
$77K 0.01%
692
-8,712
-93% -$977K
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$931M
$76K 0.01%
+5,350
New +$74.6K
CAH icon
962
Cardinal Health
CAH
$54.4B
$76K 0.01%
+1,619
New +$83.1K
CMF icon
963
iShares California Muni Bond ETF
CMF
$4.56B
$76K 0.01%
+1,220
New +$76.3K
LX
964
LexinFintech Holdings
LX
$247M
$76K 0.01%
11,146
+946
+9% +$8.22K
WYNN icon
965
Wynn Resorts
WYNN
$10.2B
$76K 0.01%
+1,060
New +$84K
TWOU
966
DELISTED
2U Inc
TWOU
$76K 0.01%
+75
New +$89.2K
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
+549
New +$78.4K
BOC icon
968
Boston Omaha
BOC
$434M
$75K 0.01%
+4,710
New +$75.7K
BUD icon
969
AB InBev
BUD
$162B
$75K 0.01%
+1,397
New +$77.4K
DLR icon
970
Digital Realty Trust
DLR
$69.7B
$75K 0.01%
+511
New +$76.6K
EUDG icon
971
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$75K 0.01%
+2,708
New +$74.1K
INVH icon
972
Invitation Homes
INVH
$17.9B
$75K 0.01%
+2,687
New +$76.6K
MOG.A icon
973
Moog Inc Class A
MOG.A
$12.6B
$75K 0.01%
+1,180
New +$68.1K
SSYS icon
974
Stratasys
SSYS
$675M
$75K 0.01%
+5,981
New +$87.3K
CEY
975
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$75K 0.01%
+4,000
New +$78.9K
37 38
39
40 41

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RFA
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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.