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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
DENN
1026
DELISTED
Denny's
DENN
$62K 0.01%
+6,249
New +$62.5K
ETG
1027
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$62K 0.01%
+4,143
New +$62.6K
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$364M
$62K 0.01%
+1,662
New +$62K
IBND icon
1029
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$62K 0.01%
+1,731
New +$61.4K
LEN icon
1030
Lennar Class A
LEN
$20.6B
$62K 0.01%
+789
New +$56K
SPVM icon
1031
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$62K 0.01%
+1,780
New +$62.1K
STOR
1032
DELISTED
STORE Capital Corporation
STOR
$62K 0.01%
+2,254
New +$57.3K
PFPT
1033
DELISTED
Proofpoint, Inc.
PFPT
$62K 0.01%
+584
New +$65.1K
CHGG icon
1034
Chegg
CHGG
$118M
$61K 0.01%
+855
New +$63K
FBND icon
1035
Fidelity Total Bond ETF
FBND
$27.1B
$61K 0.01%
+1,117
New +$61.3K
FV icon
1036
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$61K 0.01%
+1,781
New +$60.7K
MQY icon
1037
BlackRock MuniYield Quality Fund
MQY
$812M
$61K 0.01%
+3,805
New +$61.1K
NUV icon
1038
Nuveen Municipal Value Fund
NUV
$1.9B
$61K 0.01%
+5,724
New +$60.6K
VBF icon
1039
Invesco Bond Fund
VBF
$168M
$61K 0.01%
+3,053
New +$62.3K
CSL icon
1040
Carlisle Companies
CSL
$13.1B
$60K 0.01%
+494
New +$60.6K
IDRV icon
1041
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$60K 0.01%
+1,790
New +$56.8K
LUMN icon
1042
Lumen
LUMN
$6.26B
$60K 0.01%
+5,875
New +$61K
MCK icon
1043
McKesson
MCK
$106B
$60K 0.01%
+400
New +$60.7K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$9.57B
$60K 0.01%
+3,530
New +$55.9K
PPG icon
1045
PPG Industries
PPG
$24.9B
$60K 0.01%
+490
New +$57.3K
RNP icon
1046
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$60K 0.01%
+2,983
New +$58.8K
VICI icon
1047
VICI Properties
VICI
$29.8B
$60K 0.01%
+2,532
New +$56.8K
CCEC
1048
Capital Clean Energy Carriers
CCEC
$1.3B
$60K 0.01%
+9,100
New +$62K
FCN icon
1049
FTI Consulting
FCN
$5.25B
$59K 0.01%
+554
New +$63K
WEA
1050
Western Asset Premier Bond Fund
WEA
$123M
$59K 0.01%
+4,580
New +$62.2K
40 41
42
43 44

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.