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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
PTMC icon
1126
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$63K 0.01%
1,922
– –
REXR icon
1127
Rexford Industrial Realty
REXR
$8.63B
$63K 0.01%
1,277
-227
-15% -$11.1K
VTR icon
1128
Ventas
VTR
$47.5B
$63K 0.01%
1,279
+74
+6% +$3.42K
AVID
1129
DELISTED
Avid Technology Inc
AVID
$63K 0.01%
3,950
+500
+14% +$5.6K
ATO icon
1130
Atmos Energy
ATO
$29.7B
$62K 0.01%
649
-99
-13% -$9.55K
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
$62K 0.01%
5,113
+48
+0.9% +$519
PNR icon
1132
Pentair
PNR
$10.8B
$62K 0.01%
1,161
+14
+1% +$718
SLQD icon
1133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$62K 0.01%
1,194
-228
-16% -$11.9K
ABB
1134
DELISTED
ABB Ltd
ABB
$62K 0.01%
2,238
+113
+5% +$3.01K
ALK icon
1135
Alaska Air
ALK
$5.12B
$61K 0.01%
1,180
– –
AMLP icon
1136
Alerian MLP ETF
AMLP
$12.9B
$61K 0.01%
2,377
– –
BXMT icon
1137
Blackstone Mortgage Trust
BXMT
$2.77B
$61K 0.01%
2,171
+387
+22% +$9.77K
DIV icon
1138
Global X SuperDividend US ETF
DIV
$792M
$61K 0.01%
3,587
+138
+4% +$2.23K
ICSH icon
1139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$61K 0.01%
1,211
+611
+102% +$30.9K
BTO
1140
John Hancock Financial Opportunities Fund
BTO
$804M
$60K 0.01%
1,970
+1,070
+119% +$28.1K
FCN icon
1141
FTI Consulting
FCN
$5.14B
$60K 0.01%
536
-18
-3% -$1.94K
IQDG icon
1142
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$60K 0.01%
1,655
– –
KWR icon
1143
Quaker Houghton
KWR
$2.59B
$60K 0.01%
239
-46
-16% -$10.4K
SKY icon
1144
Champion Homes
SKY
$4.41B
$60K 0.01%
1,937
+99
+5% +$2.92K
XEL icon
1145
Xcel Energy
XEL
$49.2B
$60K 0.01%
898
-41
-4% -$2.86K
GPM
1146
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$60K 0.01%
+9,200
New +$55.5K
EVM
1147
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$59K 0.01%
5,000
– –
GAB icon
1148
Gabelli Equity Trust
GAB
$1.73B
$59K 0.01%
9,580
+5,188
+118% +$29.9K
GBX icon
1149
The Greenbrier Companies
GBX
$1.57B
$59K 0.01%
1,642
+542
+49% +$17.9K
LVHD icon
1150
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$59K 0.01%
1,827
-793
-30% -$25K
44 45
46
47 48

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.