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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
AMRC icon
1026
Ameresco
AMRC
$982M
$81K 0.01%
+1,556
New +$67K
BDX icon
1027
Becton Dickinson
BDX
$46.4B
$81K 0.01%
329
-129
-28% -$30.1K
MTZ icon
1028
MasTec
MTZ
$22.8B
$81K 0.01%
1,189
-488
-29% -$27.4K
PWR icon
1029
Quanta Services
PWR
$83.8B
$81K 0.01%
1,132
+140
+14% +$9.23K
SKX
1030
DELISTED
Skechers
SKX
$81K 0.01%
2,264
+879
+63% +$29.9K
WBD icon
1031
Warner Bros
WBD
$64.1B
$81K 0.01%
2,689
-1,850
-41% -$45.4K
USFR
1032
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$81K 0.01%
3,235
-198
-6% -$4.96K
BBY icon
1033
Best Buy
BBY
$19.1B
$80K 0.01%
806
-776
-49% -$86.8K
DFJ icon
1034
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$80K 0.01%
1,097
-258
-19% -$18.3K
NUW icon
1035
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$80K 0.01%
4,859
– –
AVB icon
1036
AvalonBay Communities
AVB
$27.4B
$79K 0.01%
484
-31
-6% -$4.93K
CMS icon
1037
CMS Energy
CMS
$23B
$79K 0.01%
1,297
-1,349
-51% -$84.3K
USRT icon
1038
iShares Core US REIT ETF
USRT
$4.72B
$79K 0.01%
1,624
+95
+6% +$4.43K
CCF
1039
DELISTED
Chase Corporation
CCF
$79K 0.01%
778
+434
+126% +$45.5K
STOR
1040
DELISTED
STORE Capital Corporation
STOR
$79K 0.01%
2,318
+64
+3% +$1.95K
IBMJ
1041
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$79K 0.01%
+3,066
New +$79.1K
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$78K 0.01%
4,042
– –
ED icon
1043
Consolidated Edison
ED
$41.4B
$78K 0.01%
1,082
+40
+4% +$3.11K
GM icon
1044
General Motors
GM
$81.3B
$78K 0.01%
1,862
-2,149
-54% -$83.5K
RIO icon
1045
Rio Tinto
RIO
$150B
$78K 0.01%
1,028
+170
+20% +$11.2K
W icon
1046
Wayfair
W
$11.8B
$78K 0.01%
343
+40
+13% +$10.6K
CMF icon
1047
iShares California Muni Bond ETF
CMF
$4.56B
$77K 0.01%
1,220
– –
FV icon
1048
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$77K 0.01%
1,892
+111
+6% +$4.16K
GOF icon
1049
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$77K 0.01%
3,963
+125
+3% +$2.3K
IYG icon
1050
iShares US Financial Services ETF
IYG
$2.15B
$77K 0.01%
1,542
-1,281
-45% -$57.8K
40 41
42
43 44

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 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.