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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
JWN
1051
DELISTED
Nordstrom
JWN
$77K 0.01%
2,476
-630
-20% -$13.2K
PEN icon
1052
Penumbra
PEN
$12.6B
$77K 0.01%
439
-33
-7% -$7.23K
SONY icon
1053
Sony
SONY
$137B
$77K 0.01%
3,800
+550
+17% +$9.56K
USNA icon
1054
Usana Health Sciences
USNA
$417M
$77K 0.01%
1,000
-45
-4% -$3.48K
USXF icon
1055
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$77K 0.01%
+2,470
New +$73.2K
RAD
1056
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
4,871
+2,581
+113% +$33.2K
CHY
1057
Calamos Convertible and High Income Fund
CHY
$979M
$76K 0.01%
5,300
+5,000
+1,667% +$65.1K
INVH icon
1058
Invitation Homes
INVH
$17.8B
$76K 0.01%
2,563
-124
-5% -$3.57K
KTOS icon
1059
Kratos Defense & Security Solutions
KTOS
$8.43B
$76K 0.01%
2,779
– –
SAP icon
1060
SAP
SAP
$215B
$76K 0.01%
581
-38
-6% -$4.91K
AVK
1061
Advent Convertible and Income Fund
AVK
$533M
$75K 0.01%
4,689
+889
+23% +$13.1K
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.48B
$75K 0.01%
3,178
– –
LX
1063
LexinFintech Holdings
LX
$247M
$75K 0.01%
11,146
– –
TAIL icon
1064
Cambria Tail Risk ETF
TAIL
$149M
$75K 0.01%
3,639
-2,828
-44% -$59.3K
SIVB
1065
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
193
+43
+29% +$13.9K
APPS icon
1066
Digital Turbine
APPS
$1B
$74K 0.01%
1,300
-400
-24% -$16.4K
CSL icon
1067
Carlisle Companies
CSL
$13.1B
$74K 0.01%
472
-22
-4% -$3.09K
INSP icon
1068
Inspire Medical Systems
INSP
$1.49B
$74K 0.01%
391
+265
+210% +$43.3K
SPLB icon
1069
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$74K 0.01%
2,226
-7,793
-78% -$252K
TPLC icon
1070
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$74K 0.01%
2,399
+842
+54% +$24.5K
CCEC
1071
Capital Clean Energy Carriers
CCEC
$1.3B
$74K 0.01%
9,100
– –
JHMH
1072
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$74K 0.01%
1,702
-8
-0.5% -$335
EUDG icon
1073
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$73K 0.01%
2,406
-302
-11% -$8.72K
PHG icon
1074
Philips
PHG
$25.3B
$73K 0.01%
1,671
-75
-4% -$3.1K
TME icon
1075
Tencent Music
TME
$16B
$73K 0.01%
3,819
+1,361
+55% +$22.1K
41 42
43
44 45

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 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.