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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
IQ icon
1101
iQIYI
IQ
$1.23B
$66K 0.01%
+3,792
New +$85.5K
KSS icon
1102
Kohl's
KSS
$2.17B
$66K 0.01%
1,625
-257
-14% -$7.48K
VBF icon
1103
Invesco Bond Fund
VBF
$168M
$66K 0.01%
3,053
– –
CTXS
1104
DELISTED
Citrix Systems Inc
CTXS
$66K 0.01%
503
-46
-8% -$5.85K
KSU
1105
DELISTED
Kansas City Southern
KSU
$66K 0.01%
324
-125
-28% -$23.5K
GDRX icon
1106
GoodRx Holdings
GDRX
$1.12B
$65K 0.01%
1,610
+1,410
+705% +$64.8K
IYH icon
1107
iShares US Healthcare ETF
IYH
$3.46B
$65K 0.01%
1,320
+205
+18% +$9.68K
NCV
1108
Virtus Convertible & Income Fund
NCV
$373M
$65K 0.01%
2,845
– –
RNP icon
1109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$65K 0.01%
2,866
-117
-4% -$2.5K
WEA
1110
Western Asset Premier Bond Fund
WEA
$123M
$65K 0.01%
4,580
– –
AGZ icon
1111
iShares Agency Bond ETF
AGZ
$560M
$64K 0.01%
533
– –
BTZ icon
1112
BlackRock Credit Allocation Income Trust
BTZ
$934M
$64K 0.01%
4,350
-1,000
-19% -$14.4K
CIM
1113
Chimera Investment
CIM
$1.07B
$64K 0.01%
2,095
+1,885
+898% +$54.6K
EPD icon
1114
Enterprise Products Partners
EPD
$83.8B
$64K 0.01%
3,262
-11
-0.3% -$205
EZU icon
1115
iShare MSCI Eurozone ETF
EZU
$9.49B
$64K 0.01%
1,457
– –
FEP icon
1116
First Trust Europe AlphaDEX Fund
FEP
$520M
$64K 0.01%
1,671
+497
+42% +$17.7K
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.9B
$64K 0.01%
5,724
– –
OXY icon
1118
Occidental Petroleum
OXY
$55.7B
$64K 0.01%
3,707
+2,140
+137% +$29.3K
VCYT icon
1119
Veracyte
VCYT
$4.52B
$64K 0.01%
1,311
+1,011
+337% +$46.9K
SDC
1120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$64K 0.01%
5,360
– –
ACI icon
1121
Albertsons Companies
ACI
$5.9B
$63K 0.01%
+3,572
New +$54.2K
CCD
1122
Calamos Dynamic Convertible & Income Fund
CCD
$689M
$63K 0.01%
2,245
+200
+10% +$5.18K
MQY icon
1123
BlackRock MuniYield Quality Fund
MQY
$814M
$63K 0.01%
3,800
-5
-0.1% -$82
NCLH icon
1124
Norwegian Cruise Line
NCLH
$9.74B
$63K 0.01%
2,495
-1,035
-29% -$21.6K
OLED icon
1125
Universal Display
OLED
$3.79B
$63K 0.01%
272
-490
-64% -$105K
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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C
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CC
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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.