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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
MZTI
1076
The Marzetti Company
MZTI
$3.01B
$54K 0.01%
+300
New +$50.2K
ACH
1077
Accendra Health
ACH
$255M
$54K 0.01%
+2,166
New +$31.6K
PLTR icon
1078
Palantir
PLTR
$304B
$54K 0.01%
+5,675
New +$53.9K
MRTX
1079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$54K 0.01%
+325
New +$44.5K
ABB
1080
DELISTED
ABB Ltd
ABB
$54K 0.01%
+2,125
New +$54.2K
DAR icon
1081
Darling Ingredients
DAR
$9.45B
$53K 0.01%
+1,468
New +$44.9K
EXC icon
1082
Exelon
EXC
$47.9B
$53K 0.01%
+2,068
New +$54.8K
MOS icon
1083
The Mosaic Company
MOS
$7.22B
$53K 0.01%
+2,905
New +$47.3K
PBHC icon
1084
Pathfinder Bancorp
PBHC
$100M
$53K 0.01%
+5,000
New +$49.3K
PHK
1085
PIMCO High Income Fund
PHK
$863M
$53K 0.01%
+9,661
New +$51.4K
PNR icon
1086
Pentair
PNR
$10.7B
$53K 0.01%
+1,147
New +$50K
SCNI
1087
Scinai Immunotherapeutics
SCNI
$1.34M
$53K 0.01%
+14
New +$53.7K
TXG icon
1088
10x Genomics
TXG
$6.06B
$53K 0.01%
+422
New +$44.3K
XMPT icon
1089
VanEck CEF Muni Income ETF
XMPT
$220M
$53K 0.01%
+1,980
New +$53.6K
BRO icon
1090
Brown & Brown
BRO
$25B
$52K 0.01%
+1,144
New +$51K
DIV icon
1091
Global X SuperDividend US ETF
DIV
$795M
$52K 0.01%
+3,449
New +$53.5K
EPD icon
1092
Enterprise Products Partners
EPD
$83.8B
$52K 0.01%
+3,273
New +$57.3K
IBKR icon
1093
Interactive Brokers
IBKR
$39.2B
$52K 0.01%
+4,292
New +$53.5K
NCV
1094
Virtus Convertible & Income Fund
NCV
$373M
$52K 0.01%
2,845
-2,878
-50% -$53.9K
PTMC icon
1095
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$52K 0.01%
+1,922
New +$53.2K
PWR icon
1096
Quanta Services
PWR
$86.2B
$52K 0.01%
+992
New +$46.1K
RIO icon
1097
Rio Tinto
RIO
$154B
$52K 0.01%
+858
New +$52.6K
XSOE icon
1098
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$52K 0.01%
+1,565
New +$52K
AVK
1099
Advent Convertible and Income Fund
AVK
$535M
$51K 0.01%
+3,800
New +$51.4K
EPAM icon
1100
EPAM Systems
EPAM
$5.64B
$51K 0.01%
+158
New +$47.2K
42 43
44
45 46

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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.