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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
FEN
1151
DELISTED
First Trust Energy Income and Growth Fund
FEN
$43K ﹤0.01%
+4,694
New +$46.7K
ZNGA
1152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
+4,673
New +$43.5K
CCRD
1153
DELISTED
CoreCard
CCRD
$42K ﹤0.01%
+1,075
New +$37.5K
SKX
1154
DELISTED
Skechers
SKX
$42K ﹤0.01%
+1,385
New +$41.3K
TCPC icon
1155
BlackRock TCP Capital
TCPC
$277M
$42K ﹤0.01%
+4,248
New +$41.2K
TPLC icon
1156
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$42K ﹤0.01%
+1,557
New +$41.2K
CEMB icon
1157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$41K ﹤0.01%
+800
New +$41.4K
CVY icon
1158
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$41K ﹤0.01%
+2,490
New +$42.2K
JPI
1159
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41K ﹤0.01%
+1,880
New +$42.1K
KKR icon
1160
KKR & Co
KKR
$90.2B
$41K ﹤0.01%
+1,200
New +$42K
PCM
1161
PCM Fund
PCM
$68.9M
$41K ﹤0.01%
+4,010
New +$39K
SPG icon
1162
Simon Property Group
SPG
$76.9B
$41K ﹤0.01%
627
-4,390
-88% -$288K
YYY icon
1163
Amplify CEF High Income ETF
YYY
$719M
$41K ﹤0.01%
+2,800
New +$41.6K
BKCC
1164
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
16,945
+945
+6% +$2.49K
EMWP
1165
DELISTED
Eros Media World PLC
EMWP
$41K ﹤0.01%
935
+335
+56% +$19.5K
LMNX
1166
DELISTED
Luminex Corp
LMNX
$41K ﹤0.01%
+1,550
New +$47.5K
ACP
1167
abrdn Income Credit Strategies Fund
ACP
$629M
$40K ﹤0.01%
+4,028
New +$40.1K
BXMT icon
1168
Blackstone Mortgage Trust
BXMT
$2.77B
$40K ﹤0.01%
+1,784
New +$41.8K
CTSH icon
1169
Cognizant
CTSH
$26.4B
$40K ﹤0.01%
+583
New +$37.9K
ESS icon
1170
Essex Property Trust
ESS
$19.1B
$40K ﹤0.01%
+197
New +$42.9K
LEGR icon
1171
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$40K ﹤0.01%
+1,263
New +$39.8K
MASI
1172
DELISTED
Masimo
MASI
$40K ﹤0.01%
+170
New +$38.1K
NPV icon
1173
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$40K ﹤0.01%
+2,675
New +$40.4K
PETS icon
1174
PetMed Express
PETS
$42.3M
$40K ﹤0.01%
+1,270
New +$42K
PPL
1175
PPL Corp
PPL
$27.4B
$40K ﹤0.01%
+1,484
New +$40K
45 46
47
48 49

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RFA
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CFA
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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.