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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
IYH icon
1101
iShares US Healthcare ETF
IYH
$3.46B
$51K 0.01%
+1,115
New +$50.5K
KWR icon
1102
Quaker Houghton
KWR
$2.58B
$51K 0.01%
+285
New +$54.7K
RGR icon
1103
Sturm, Ruger & Co
RGR
$609M
$51K 0.01%
+837
New +$61.7K
SE icon
1104
Sea Limited
SE
$67.2B
$51K 0.01%
+333
New +$44.9K
VTR icon
1105
Ventas
VTR
$47.6B
$51K 0.01%
+1,205
New +$48.2K
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.01%
+1,143
New +$52.4K
EVY
1107
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$51K 0.01%
+4,000
New +$52.2K
DNKN
1108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K 0.01%
+626
New +$45.2K
AXSM icon
1109
Axsome Therapeutics
AXSM
$11.9B
$50K 0.01%
+700
New +$54.5K
HPE icon
1110
Hewlett Packard
HPE
$61.6B
$50K 0.01%
+5,350
New +$51.1K
LAD icon
1111
Lithia Motors
LAD
$9.96B
$50K 0.01%
+216
New +$48.6K
SONY icon
1112
Sony
SONY
$138B
$50K 0.01%
+3,250
New +$50.5K
MOAT icon
1113
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$49K 0.01%
+893
New +$48.8K
NTAP icon
1114
NetApp
NTAP
$34.8B
$49K 0.01%
+1,108
New +$48.3K
SIVR icon
1115
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$49K 0.01%
+2,181
New +$51.5K
SKY icon
1116
Champion Homes
SKY
$4.5B
$49K 0.01%
+1,838
New +$50.1K
WMB icon
1117
Williams Companies
WMB
$86B
$49K 0.01%
+2,496
New +$50.8K
NKLA
1118
DELISTED
Nikola Corporation Common Stock
NKLA
$49K 0.01%
+80
New +$93.1K
ESGD icon
1119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$48K 0.01%
+763
New +$48.7K
ESI icon
1120
Element Solutions
ESI
$8.65B
$48K 0.01%
+4,574
New +$50.1K
LPX icon
1121
Louisiana-Pacific
LPX
$5.23B
$48K 0.01%
+1,612
New +$49.5K
VGK icon
1122
Vanguard FTSE Europe ETF
VGK
$30.4B
$48K 0.01%
+908
New +$48.5K
AMLP icon
1123
Alerian MLP ETF
AMLP
$13B
$47K 0.01%
+2,377
New +$55K
CCD
1124
Calamos Dynamic Convertible & Income Fund
CCD
$689M
$47K 0.01%
+2,045
New +$46.4K
MGNI icon
1125
Magnite
MGNI
$2.87B
$47K 0.01%
+6,734
New +$45K
43 44
45
46 47

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6M
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RFA
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CCT
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CFA
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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.