We are live on ! Find out more
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
COLD icon
1001
Americold
COLD
$4.2B
$67K 0.01%
+1,861
New +$70.3K
GPN icon
1002
Global Payments
GPN
$23.9B
$67K 0.01%
379
-1,601
-81% -$277K
PHG icon
1003
Philips
PHG
$25.3B
$67K 0.01%
+1,746
New +$70.1K
USRT icon
1004
iShares Core US REIT ETF
USRT
$4.72B
$67K 0.01%
+1,529
New +$68.2K
AJRD
1005
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67K 0.01%
+1,671
New +$67.6K
CLDR
1006
DELISTED
Cloudera, Inc.
CLDR
$67K 0.01%
+6,115
New +$70.9K
CGNX icon
1007
Cognex
CGNX
$9.65B
$66K 0.01%
+1,019
New +$65.9K
NET icon
1008
Cloudflare
NET
$93.9B
$66K 0.01%
+1,605
New +$61.4K
PFLT icon
1009
PennantPark Floating Rate Capital
PFLT
$702M
$66K 0.01%
+7,771
New +$65.7K
SPTL icon
1010
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$66K 0.01%
+1,416
New +$67.2K
FSD
1011
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$66K 0.01%
+4,674
New +$64.7K
AGZ icon
1012
iShares Agency Bond ETF
AGZ
$559M
$65K 0.01%
+533
New +$64.6K
DKNG icon
1013
DraftKings
DKNG
$12.1B
$65K 0.01%
+1,107
New +$43K
LBTYK icon
1014
Liberty Global Class C
LBTYK
$3.46B
$65K 0.01%
+3,178
New +$69.9K
MRNA icon
1015
Moderna
MRNA
$21.8B
$65K 0.01%
+916
New +$63.9K
PPA icon
1016
Invesco Aerospace & Defense ETF
PPA
$8.14B
$65K 0.01%
1,167
-10,370
-90% -$586K
XEL icon
1017
Xcel Energy
XEL
$49.7B
$65K 0.01%
+939
New +$64.1K
MKL icon
1018
Markel Group
MKL
$25.3B
$64K 0.01%
+66
New +$67K
JRO
1019
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$64K 0.01%
+7,802
New +$63K
AGX icon
1020
Argan
AGX
$6.97B
$63K 0.01%
+1,500
New +$65.9K
FFIV icon
1021
F5
FFIV
$22.7B
$63K 0.01%
+512
New +$68.9K
PSEP icon
1022
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$63K 0.01%
+2,385
New +$62.8K
Z icon
1023
Zillow
Z
$7.77B
$63K 0.01%
+625
New +$48.8K
NEWR
1024
DELISTED
New Relic, Inc.
NEWR
$63K 0.01%
+1,124
New +$68.6K
SDC
1025
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$63K 0.01%
+5,360
New +$49.2K
39 40
41
42 43

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 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.