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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
EMWP
1076
DELISTED
Eros Media World PLC
EMWP
$73K 0.01%
2,003
+1,068
+114% +$46.4K
AWK icon
1077
American Water Works
AWK
$26.8B
$72K 0.01%
471
-363
-44% -$55.9K
SNY icon
1078
Sanofi
SNY
$109B
$72K 0.01%
1,485
+123
+9% +$6.07K
SPVM icon
1079
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$72K 0.01%
1,780
– –
TEVA icon
1080
Teva Pharmaceuticals
TEVA
$40.9B
$72K 0.01%
7,496
-7,414
-50% -$71K
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$72K 0.01%
1,967
+33
+2% +$1.1K
CBRE icon
1082
CBRE Group
CBRE
$44.2B
$71K 0.01%
1,139
+917
+413% +$51.8K
COLD icon
1083
Americold
COLD
$4.26B
$71K 0.01%
1,891
+30
+2% +$1.08K
PSEP icon
1084
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$71K 0.01%
2,526
+141
+6% +$3.83K
SFM icon
1085
Sprouts Farmers Market
SFM
$7.42B
$71K 0.01%
3,567
+3,253
+1,036% +$66.6K
SMOG icon
1086
VanEck Low Carbon Energy ETF
SMOG
$127M
$71K 0.01%
430
+200
+87% +$27.1K
INDS icon
1087
Pacer Industrial Real Estate ETF
INDS
$120M
$70K 0.01%
1,909
-789
-29% -$27.9K
FSD
1088
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K 0.01%
4,740
+66
+1% +$938
FBND icon
1089
Fidelity Total Bond ETF
FBND
$27.2B
$69K 0.01%
1,273
+156
+14% +$8.52K
HPE icon
1090
Hewlett Packard
HPE
$61.5B
$69K 0.01%
5,800
+450
+8% +$4.72K
AMH icon
1091
American Homes 4 Rent
AMH
$12.1B
$68K 0.01%
2,271
-105
-4% -$3.08K
HLT icon
1092
Hilton Worldwide
HLT
$73.2B
$68K 0.01%
611
-538
-47% -$53.3K
MKL icon
1093
Markel Group
MKL
$25.5B
$68K 0.01%
66
– –
REM icon
1094
iShares Mortgage Real Estate ETF
REM
$552M
$68K 0.01%
+2,129
New +$61.5K
AGX icon
1095
Argan
AGX
$7.15B
$67K 0.01%
1,500
– –
LVS icon
1096
Las Vegas Sands
LVS
$32.3B
$67K 0.01%
1,138
-1,509
-57% -$80.5K
SRE icon
1097
Sempra
SRE
$58.4B
$67K 0.01%
1,038
-2,324
-69% -$150K
CARG icon
1098
CarGurus
CARG
$3.39B
$66K 0.01%
+2,094
New +$51.7K
EMLP icon
1099
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$66K 0.01%
3,144
-2,764
-47% -$57.4K
IBND icon
1100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$66K 0.01%
1,732
+1
+0.1% +$37
42 43
44
45 46

Similar funds

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
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
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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.