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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
EXAS
951
DELISTED
Exact Sciences
EXAS
$104K 0.01%
784
+93
+13% +$11.2K
IXJ icon
952
iShares Global Healthcare ETF
IXJ
$4.18B
$104K 0.01%
1,355
+18
+1% +$1.32K
LSF icon
953
Laird Superfood
LSF
$46.2M
$104K 0.01%
+2,192
New +$103K
RNG icon
954
RingCentral
RNG
$4.83B
$103K 0.01%
272
+126
+86% +$39.2K
TMUS icon
955
T-Mobile US
TMUS
$195B
$103K 0.01%
763
-497
-39% -$61.4K
WEC icon
956
WEC Energy
WEC
$37.1B
$103K 0.01%
1,118
-135
-11% -$13.1K
MINC
957
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$103K 0.01%
2,095
+178
+9% +$8.69K
PJUL icon
958
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$102K 0.01%
3,531
-320
-8% -$9.05K
DFS
959
DELISTED
Discover Financial Services
DFS
$101K 0.01%
1,122
+335
+43% +$25K
FROG icon
960
JFrog
FROG
$9.14B
$101K 0.01%
1,609
+1,509
+1,509% +$105K
GH icon
961
Guardant Health
GH
$18.8B
$101K 0.01%
785
+88
+13% +$10.1K
VIGI icon
962
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$101K 0.01%
1,240
– –
RHI icon
963
Robert Half
RHI
$4.15B
$100K 0.01%
1,599
-26
-2% -$1.55K
VOOG icon
964
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$100K 0.01%
2,616
+168
+7% +$6.13K
FCOM icon
965
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$99K 0.01%
2,179
-704
-24% -$29.8K
WDC icon
966
Western Digital
WDC
$160B
$99K 0.01%
2,380
-1,455
-38% -$48.3K
AFL icon
967
Aflac
AFL
$66.1B
$98K 0.01%
2,200
– –
KNX icon
968
Knight Transportation
KNX
$11.2B
$98K 0.01%
2,332
+2,201
+1,680% +$89.7K
ST icon
969
Sensata Technologies
ST
$6.71B
$98K 0.01%
+1,862
New +$89.5K
TAN icon
970
Invesco Solar ETF
TAN
$1.39B
$97K 0.01%
939
+735
+360% +$58.8K
ZBH icon
971
Zimmer Biomet
ZBH
$18.7B
$97K 0.01%
650
-121
-16% -$17.1K
CPT icon
972
Camden Property Trust
CPT
$11.4B
$96K 0.01%
961
-34
-3% -$3.29K
EOS
973
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$96K 0.01%
4,409
+6
+0.1% +$119
IWL icon
974
iShares Russell Top 200 ETF
IWL
$2.15B
$96K 0.01%
1,062
-631
-37% -$53.9K
PFN
975
PIMCO Income Strategy Fund II
PFN
$693M
$96K 0.01%
9,631
-625
-6% -$5.94K
37 38
39
40 41

Similar funds

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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.