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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
NDSN icon
1126
Nordson
NDSN
$16.5B
$47K 0.01%
+249
New +$48K
PCAR icon
1127
PACCAR
PCAR
$71.7B
$47K 0.01%
+831
New +$46.6K
PCK
1128
DELISTED
Pimco California Municipal Income Fund II
PCK
$47K 0.01%
+5,074
New +$46.5K
WRB icon
1129
W.R. Berkley
WRB
$28B
$47K 0.01%
+1,733
New +$47.5K
FEX icon
1130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$46K 0.01%
+735
New +$46.2K
JPIN icon
1131
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$46K 0.01%
+893
New +$46.3K
LYFT icon
1132
Lyft
LYFT
$6.01B
$46K 0.01%
+1,683
New +$50K
PAR icon
1133
PAR Technology
PAR
$731M
$46K 0.01%
+1,129
New +$40.4K
AFT
1134
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$46K 0.01%
+3,595
New +$45.5K
DFS
1135
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
+787
New +$41.2K
EL icon
1136
Estee Lauder
EL
$30.8B
$45K ﹤0.01%
+204
New +$42K
SWK icon
1137
Stanley Black & Decker
SWK
$14.6B
$45K ﹤0.01%
+279
New +$43.4K
BRKL
1138
DELISTED
Brookline Bancorp
BRKL
$44K ﹤0.01%
+5,065
New +$48.2K
CHTR icon
1139
Charter Communications
CHTR
$17.3B
$44K ﹤0.01%
+71
New +$41.9K
DEI icon
1140
Douglas Emmett
DEI
$2.09B
$44K ﹤0.01%
+1,746
New +$49.2K
ETY icon
1141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$44K ﹤0.01%
+4,072
New +$45.2K
WPM icon
1142
Wheaton Precious Metals
WPM
$50.1B
$44K ﹤0.01%
+900
New +$45.9K
ALK icon
1143
Alaska Air
ALK
$5.2B
$43K ﹤0.01%
+1,180
New +$44.2K
BJUL icon
1144
Innovator US Equity Buffer ETF July
BJUL
$342M
$43K ﹤0.01%
+1,505
New +$42.2K
EIX icon
1145
Edison International
EIX
$30.4B
$43K ﹤0.01%
+849
New +$45.2K
IBDR icon
1146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$43K ﹤0.01%
+1,600
New +$43K
JRS icon
1147
Nuveen Real Estate Income Fund
JRS
$254M
$43K ﹤0.01%
+5,653
New +$43.6K
TEL icon
1148
TE Connectivity
TEL
$60.3B
$43K ﹤0.01%
+436
New +$40.1K
TSLX icon
1149
Sixth Street Specialty
TSLX
$1.7B
$43K ﹤0.01%
+2,511
New +$43K
UTL icon
1150
Unitil
UTL
$987M
$43K ﹤0.01%
+1,100
New +$46.1K
44 45
46
47 48

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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.