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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
MNST icon
1151
Monster Beverage
MNST
$95.2B
$59K 0.01%
1,268
+788
+164% +$33.1K
MYN icon
1152
BlackRock MuniYield New York Quality Fund
MYN
$375M
$59K 0.01%
4,464
– –
YLD icon
1153
Principal Active High Yield ETF
YLD
$568M
$59K 0.01%
2,960
-31,206
-91% -$604K
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
$59K 0.01%
1,143
– –
JRO
1155
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$59K 0.01%
6,800
-1,002
-13% -$8.35K
ARKF icon
1156
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$58K 0.01%
+1,160
New +$52.3K
BXP icon
1157
Boston Properties
BXP
$11.6B
$58K 0.01%
606
-608
-50% -$54.3K
COHR icon
1158
Coherent
COHR
$43.5B
$58K 0.01%
758
– –
DIN icon
1159
Dine Brands
DIN
$461M
$58K 0.01%
1,000
– –
GO icon
1160
Grocery Outlet
GO
$906M
$58K 0.01%
1,471
-5
-0.3% -$202
PHK
1161
PIMCO High Income Fund
PHK
$856M
$58K 0.01%
9,661
– –
AXSM icon
1162
Axsome Therapeutics
AXSM
$11.7B
$57K 0.01%
700
– –
BRSP
1163
BrightSpire Capital
BRSP
$651M
$57K 0.01%
7,553
-7,550
-50% -$49K
EL icon
1164
Estee Lauder
EL
$30.4B
$57K 0.01%
214
+10
+5% +$2.41K
IWB icon
1165
iShares Russell 1000 ETF
IWB
$47.2B
$57K 0.01%
270
-122
-31% -$24.3K
PBHC icon
1166
Pathfinder Bancorp
PBHC
$100M
$57K 0.01%
5,000
– –
LTHM
1167
DELISTED
Livent Corporation
LTHM
$57K 0.01%
+3,000
New +$41.8K
EXG icon
1168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$56K 0.01%
6,374
+1,358
+27% +$11K
GVI icon
1169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$56K 0.01%
475
+250
+111% +$29.4K
MOAT icon
1170
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$56K 0.01%
899
+6
+0.7% +$353
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.56B
$56K 0.01%
3,210
+500
+18% +$7.98K
SCS
1172
DELISTED
Steelcase
SCS
$56K 0.01%
4,100
+800
+24% +$9.8K
XHR
1173
Xenia Hotels & Resorts
XHR
$2.01B
$56K 0.01%
3,709
-165
-4% -$1.98K
XMPT icon
1174
VanEck CEF Muni Income ETF
XMPT
$219M
$56K 0.01%
1,979
-1
-0.1% -$27
MANT
1175
DELISTED
Mantech International Corp
MANT
$56K 0.01%
620
+375
+153% +$28.3K
45 46
47
48 49

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
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RM
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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.