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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
T icon
76
AT&T
T
$165B
$3.08M 0.3%
141,845
-931
-0.7% -$20.1K
CRM icon
77
Salesforce
CRM
$134B
$3.07M 0.29%
13,799
-2,313
-14% -$562K
NFLX icon
78
Netflix
NFLX
$292B
$2.92M 0.28%
54,060
+5,070
+10% +$257K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.92M 0.28%
73,156
+16,484
+29% +$635K
PG icon
80
Procter & Gamble
PG
$343B
$2.91M 0.28%
20,932
+1,236
+6% +$173K
MA icon
81
Mastercard
MA
$477B
$2.9M 0.28%
8,137
-2,732
-25% -$909K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.87M 0.28%
31,383
-5,112
-14% -$444K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.8B
$2.87M 0.27%
42,506
+5,449
+15% +$356K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.87M 0.27%
28,418
+20,511
+259% +$1.94M
PYPL icon
85
PayPal
PYPL
$49.5B
$2.84M 0.27%
12,112
+1,881
+18% +$390K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.83M 0.27%
27,713
+5,273
+23% +$538K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.75M 0.26%
34,634
+2,072
+6% +$148K
JPM icon
88
JPMorgan Chase
JPM
$939B
$2.75M 0.26%
21,632
-316
-1% -$35.3K
MRK icon
89
Merck
MRK
$324B
$2.72M 0.26%
34,805
-2,067
-6% -$158K
ADBE icon
90
Adobe
ADBE
$89.5B
$2.7M 0.26%
5,406
-301
-5% -$145K
PFE icon
91
Pfizer
PFE
$140B
$2.68M 0.26%
72,831
-16,934
-19% -$621K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.26%
15,213
-1,237
-8% -$206K
PEP icon
93
PepsiCo
PEP
$186B
$2.65M 0.25%
17,879
+1,745
+11% +$248K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$2.64M 0.25%
28,792
+999
+4% +$86.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$2.63M 0.25%
29,980
+1,460
+5% +$123K
LMT icon
96
Lockheed Martin
LMT
$134B
$2.61M 0.25%
7,344
+1,450
+25% +$533K
WMT icon
97
Walmart Inc
WMT
$871B
$2.59M 0.25%
53,895
+5,175
+11% +$251K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.58M 0.25%
21,674
-20,043
-48% -$2.25M
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.52M 0.24%
51,696
+242
+0.5% +$11.6K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.31B
$2.51M 0.24%
16,584
-3,400
-17% -$486K
2 3
4
5 6

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.