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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
AIEQ icon
976
Amplify AI Powered Equity ETF
AIEQ
$119M
$74K 0.01%
+2,410
New +$72.8K
BLES icon
977
Inspire Global Hope ETF
BLES
$160M
$74K 0.01%
+2,660
New +$74.6K
BRSP
978
BrightSpire Capital
BRSP
$650M
$74K 0.01%
15,103
-1,000
-6% -$6.02K
CEF icon
979
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$74K 0.01%
+4,042
New +$77.6K
IWB icon
980
iShares Russell 1000 ETF
IWB
$47.5B
$74K 0.01%
+392
New +$72.4K
SLQD icon
981
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$74K 0.01%
+1,422
New +$74.2K
SFIX
982
Stitch Fix
SFIX
$566M
$73K 0.01%
+2,716
New +$69.7K
PRTY
983
DELISTED
Party City Holdco Inc.
PRTY
$73K 0.01%
28,126
-787
-3% -$1.66K
ATO icon
984
Atmos Energy
ATO
$30B
$72K 0.01%
+748
New +$74.7K
JLL icon
985
Jones Lang LaSalle
JLL
$16B
$72K 0.01%
+752
New +$75.7K
SMMV icon
986
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$72K 0.01%
+2,456
New +$73.4K
UCON icon
987
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$72K 0.01%
+2,737
New +$71.6K
LADR
988
Ladder Capital
LADR
$1.24B
$71K 0.01%
9,981
-988
-9% -$7.43K
EXAS
989
DELISTED
Exact Sciences
EXAS
$70K 0.01%
+691
New +$59.7K
MTZ icon
990
MasTec
MTZ
$23.3B
$70K 0.01%
+1,677
New +$72.1K
OKE icon
991
Oneok
OKE
$57.1B
$70K 0.01%
+2,680
New +$74.6K
REXR icon
992
Rexford Industrial Realty
REXR
$8.53B
$69K 0.01%
+1,504
New +$68.1K
AMH icon
993
American Homes 4 Rent
AMH
$12.2B
$68K 0.01%
+2,376
New +$67.1K
APLE icon
994
Apple Hospitality REIT
APLE
$3.98B
$68K 0.01%
+7,068
New +$68.1K
GOF icon
995
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$68K 0.01%
+3,838
New +$67.7K
MFC icon
996
Manulife Financial
MFC
$73B
$68K 0.01%
+4,920
New +$70.4K
SNY icon
997
Sanofi
SNY
$109B
$68K 0.01%
+1,362
New +$70.1K
SYNA icon
998
Synaptics
SYNA
$4.15B
$68K 0.01%
+850
New +$67.2K
TPR icon
999
Tapestry
TPR
$29.9B
$68K 0.01%
+4,376
New +$64.4K
JHMH
1000
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$68K 0.01%
+1,710
New +$67.6K
38 39
40
41 42

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RFA
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CCT
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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.