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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
CNP icon
1051
CenterPoint Energy
CNP
$28.7B
$58K 0.01%
+3,012
New +$59.1K
GO icon
1052
Grocery Outlet
GO
$906M
$58K 0.01%
+1,476
New +$60.8K
MDY icon
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$58K 0.01%
+171
New +$58.4K
MTCH icon
1054
Match Group
MTCH
$9.31B
$58K 0.01%
+532
New +$56.3K
USL icon
1055
United States 12 Month Oil Fund,
USL
$45.5M
$58K 0.01%
+3,843
New +$59.4K
IMMU
1056
DELISTED
Immunomedics Inc
IMMU
$58K 0.01%
+682
New +$34.5K
UN
1057
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.01%
+952
New +$55.2K
ALRM icon
1058
Alarm.com
ALRM
$2.76B
$57K 0.01%
+1,039
New +$64.2K
BILI icon
1059
Bilibili
BILI
$7.78B
$57K 0.01%
+1,375
New +$60.8K
CBT icon
1060
Cabot Corp
CBT
$4.68B
$57K 0.01%
+1,589
New +$60.4K
EVM
1061
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$57K 0.01%
+5,000
New +$57.6K
KALV
1062
DELISTED
KalVista Pharmaceuticals
KALV
$57K 0.01%
+4,527
New +$56.6K
MYN icon
1063
BlackRock MuniYield New York Quality Fund
MYN
$375M
$57K 0.01%
+4,464
New +$58.2K
APPS icon
1064
Digital Turbine
APPS
$1B
$56K 0.01%
+1,700
New +$36.6K
FISV
1065
Fiserv Inc
FISV
$29.6B
$56K 0.01%
541
-3,767
-87% -$375K
NIE
1066
Virtus Equity & Convertible Income Fund
NIE
$706M
$56K 0.01%
+2,300
New +$55.6K
RDFN
1067
DELISTED
Redfin
RDFN
$56K 0.01%
+1,127
New +$49.8K
SRCL
1068
DELISTED
Stericycle Inc
SRCL
$56K 0.01%
+887
New +$54.5K
DIN icon
1069
Dine Brands
DIN
$460M
$55K 0.01%
+1,000
New +$50.6K
EZU icon
1070
iShare MSCI Eurozone ETF
EZU
$9.35B
$55K 0.01%
+1,457
New +$56.5K
LNT icon
1071
Alliant Energy
LNT
$18.7B
$55K 0.01%
+1,066
New +$55.7K
XMVM icon
1072
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$55K 0.01%
+1,934
New +$55.2K
CTT
1073
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$55K 0.01%
+6,163
New +$58.7K
IQDG icon
1074
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$54K 0.01%
+1,655
New +$53K
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$8.43B
$54K 0.01%
+2,779
New +$51.3K
41 42
43
44 45

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6M
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RFA
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CCT
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CFA
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C
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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.