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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
TOLZ icon
976
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$95K 0.01%
2,317
– –
YOLO icon
977
AdvisorShares Pure Cannabis ETF
YOLO
$28.7M
$95K 0.01%
+5,600
New +$79.7K
EMHY icon
978
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$94K 0.01%
2,029
– –
MELI icon
979
Mercado Libre
MELI
$94.2B
$94K 0.01%
56
+52
+1,300% +$73.3K
MOG.A icon
980
Moog Inc Class A
MOG.A
$12.6B
$94K 0.01%
1,180
– –
PARA
981
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
2,507
-15,019
-86% -$482K
RIGS icon
982
ALPS Strategic Income Fund
RIGS
$60.4M
$94K 0.01%
+3,802
New +$94K
SYY icon
983
Sysco
SYY
$40.7B
$94K 0.01%
1,265
+14
+1% +$963
TFX icon
984
Teleflex
TFX
$5.87B
$94K 0.01%
229
-10
-4% -$3.69K
ES icon
985
Eversource Energy
ES
$28.3B
$93K 0.01%
1,077
-1,594
-60% -$142K
PHM icon
986
Pultegroup
PHM
$25.3B
$93K 0.01%
2,173
+176
+9% +$7.8K
PPA icon
987
Invesco Aerospace & Defense ETF
PPA
$8.14B
$93K 0.01%
1,367
+200
+17% +$12.4K
PSCC icon
988
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
$93K 0.01%
3,204
– –
VLO icon
989
Valero Energy
VLO
$90B
$92K 0.01%
1,619
-9,118
-85% -$447K
APLE icon
990
Apple Hospitality REIT
APLE
$3.98B
$91K 0.01%
7,068
– –
FFC
991
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$91K 0.01%
3,875
– –
LEN icon
992
Lennar Class A
LEN
$20.7B
$90K 0.01%
1,223
+434
+55% +$32.5K
UAA icon
993
Under Armour
UAA
$2.93B
$90K 0.01%
5,249
+3,963
+308% +$60.6K
FSKR
994
DELISTED
FS KKR Capital Corp. II
FSKR
$90K 0.01%
5,465
-1,905
-26% -$30.4K
DPG
995
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$89K 0.01%
+7,300
New +$82.8K
EWJ icon
996
iShares MSCI Japan ETF
EWJ
$21.2B
$89K 0.01%
1,316
+1,003
+320% +$63K
INSE icon
997
Inspired Entertainment
INSE
$183M
$89K 0.01%
13,500
+2,500
+23% +$13.4K
FXG icon
998
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$88K 0.01%
1,699
-303
-15% -$15.3K
IQV icon
999
IQVIA
IQV
$40.5B
$88K 0.01%
492
– –
MFC icon
1000
Manulife Financial
MFC
$73B
$88K 0.01%
4,920
– –
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 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.