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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.01M 0.32%
28,889
+26,876
+1,335% +$2.81M
MMIN icon
77
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.98M 0.32%
109,627
+13,481
+14% +$368K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.95M 0.32%
36,495
-95
-0.3% -$7.78K
MRK icon
79
Merck
MRK
$325B
$2.92M 0.31%
36,872
+9,393
+34% +$736K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 0.31%
46,959
-111,175
-70% -$6.91M
VPU
81
Vanguard Utilities ETF
VPU
$8.73B
$2.9M 0.31%
22,468
+1,837
+9% +$238K
VUG icon
82
Vanguard Growth ETF
VUG
$215B
$2.87M 0.31%
75,714
-66,162
-47% -$2.44M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$2.85M 0.31%
38,940
-920
-2% -$70.1K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 0.3%
53,099
-5,527
-9% -$290K
ADBE icon
85
Adobe
ADBE
$95.6B
$2.8M 0.3%
5,707
+481
+9% +$224K
BILL icon
86
BILL Holdings
BILL
$4.52B
$2.77M 0.3%
27,600
– –
VTV icon
87
Vanguard Value ETF
VTV
$189B
$2.74M 0.29%
26,212
-15,136
-37% -$1.59M
PG icon
88
Procter & Gamble
PG
$347B
$2.74M 0.29%
19,696
-3,917
-17% -$520K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.49B
$2.71M 0.29%
19,984
-136
-0.7% -$18.4K
COST icon
90
Costco
COST
$423B
$2.65M 0.28%
7,451
+145
+2% +$48.7K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.8B
$2.57M 0.28%
16,450
-1,075
-6% -$166K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
$2.52M 0.27%
46,400
-10,280
-18% -$542K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.47M 0.27%
31,421
+19,074
+154% +$1.48M
NFLX icon
94
Netflix
NFLX
$295B
$2.45M 0.26%
48,990
+1,050
+2% +$52.3K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.43M 0.26%
51,454
+15,962
+45% +$754K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$2.36M 0.25%
20,166
+1,149
+6% +$133K
BABA icon
97
Alibaba
BABA
$273B
$2.36M 0.25%
8,019
+914
+13% +$241K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.9B
$2.34M 0.25%
37,057
+2,807
+8% +$175K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.25%
22,440
-1,538
-6% -$157K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 0.25%
45,363
+3,671
+9% +$186K
2 3
4
5 6

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.