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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
NXN
1001
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$88K 0.01%
6,221
– –
SNAP icon
1002
Snap
SNAP
$8.06B
$88K 0.01%
1,743
+1,110
+175% +$46.1K
AIVL icon
1003
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$87K 0.01%
1,042
+1
+0.1% +$80
PCRX icon
1004
Pacira BioSciences
PCRX
$1.04B
$87K 0.01%
1,450
– –
PSA icon
1005
Public Storage
PSA
$62.5B
$87K 0.01%
379
-2
-0.5% -$458
AIEQ icon
1006
Amplify AI Powered Equity ETF
AIEQ
$119M
$86K 0.01%
2,411
+1
+0% +$33
KALV
1007
DELISTED
KalVista Pharmaceuticals
KALV
$86K 0.01%
4,525
-2
-0% -$34
QTS
1008
DELISTED
QTS REALTY TRUST, INC.
QTS
$86K 0.01%
1,382
-32
-2% -$2K
NRK icon
1009
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$85K 0.01%
6,286
– –
AJRD
1010
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$85K 0.01%
1,614
-57
-3% -$2.29K
PRTY
1011
DELISTED
Party City Holdco Inc.
PRTY
$85K 0.01%
13,880
-14,246
-51% -$55.4K
CMP icon
1012
Compass Minerals
CMP
$1.21B
$84K 0.01%
1,357
– –
ENPH icon
1013
Enphase Energy
ENPH
$4.83B
$84K 0.01%
+479
New +$60.8K
PFPT
1014
DELISTED
Proofpoint, Inc.
PFPT
$84K 0.01%
619
+35
+6% +$3.84K
DIEM icon
1015
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.8M
$83K 0.01%
2,823
-1,457
-34% -$40.5K
DLTR icon
1016
Dollar Tree
DLTR
$24.6B
$83K 0.01%
768
-173
-18% -$17.4K
HR icon
1017
Healthcare Realty
HR
$7.57B
$83K 0.01%
3,020
– –
IGF icon
1018
iShares Global Infrastructure ETF
IGF
$10.9B
$83K 0.01%
1,896
-17,658
-90% -$741K
JMIA
1019
Jumia Technologies
JMIA
$716M
$83K 0.01%
2,059
+1,809
+724% +$44.2K
MTCH icon
1020
Match Group
MTCH
$9.26B
$83K 0.01%
548
+16
+3% +$2.12K
MUC icon
1021
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$83K 0.01%
5,500
– –
FTS icon
1022
Fortis
FTS
$29.5B
$82K 0.01%
2,000
– –
K
1023
DELISTED
Kellanova
K
$82K 0.01%
1,407
-1,705
-55% -$102K
PFLT icon
1024
PennantPark Floating Rate Capital
PFLT
$702M
$82K 0.01%
7,734
-37
-0.5% -$350
TTEK icon
1025
Tetra Tech
TTEK
$8.9B
$82K 0.01%
3,575
+1,545
+76% +$34.8K
39 40
41
42 43

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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.