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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
PTY icon
1176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$40K ﹤0.01%
+2,500
New +$39.6K
RNG icon
1177
RingCentral
RNG
$4.85B
$40K ﹤0.01%
+146
New +$40.6K
BSCN
1178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K ﹤0.01%
+1,845
New +$40.3K
ALFA
1179
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$40K ﹤0.01%
+623
New +$38.5K
BUI icon
1180
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$39K ﹤0.01%
+1,807
New +$39.1K
FEP icon
1181
First Trust Europe AlphaDEX Fund
FEP
$512M
$39K ﹤0.01%
+1,174
New +$39K
IFF icon
1182
International Flavors & Fragrances
IFF
$20B
$39K ﹤0.01%
+326
New +$40.6K
IP icon
1183
International Paper
IP
$22.7B
$39K ﹤0.01%
+1,024
New +$36.2K
MDYG icon
1184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$39K ﹤0.01%
679
-9,613
-93% -$548K
OC icon
1185
Owens Corning
OC
$11B
$39K ﹤0.01%
+560
New +$35.9K
PCN
1186
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$39K ﹤0.01%
+2,500
New +$39.4K
TTEK icon
1187
Tetra Tech
TTEK
$8.92B
$39K ﹤0.01%
+2,030
New +$36.1K
IVH
1188
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$39K ﹤0.01%
+3,250
New +$38.7K
CALM icon
1189
Cal-Maine
CALM
$4.48B
$38K ﹤0.01%
+1,000
New +$42.3K
IBDM
1190
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
+1,507
New +$37.8K
AIG icon
1191
American International
AIG
$42.8B
$37K ﹤0.01%
+1,314
New +$39.2K
ARE icon
1192
Alexandria Real Estate Equities
ARE
$9.48B
$37K ﹤0.01%
+232
New +$38.7K
EXG icon
1193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K ﹤0.01%
+5,016
New +$38.1K
IYF icon
1194
iShares US Financials ETF
IYF
$4.68B
$37K ﹤0.01%
+652
New +$37.4K
JWN
1195
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
+3,106
New +$46.6K
RGLD icon
1196
Royal Gold
RGLD
$16.4B
$37K ﹤0.01%
+304
New +$39.9K
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$5.58B
$37K ﹤0.01%
+2,710
New +$39.8K
CLOU icon
1198
Global X Cloud Computing ETF
CLOU
$236M
$36K ﹤0.01%
+1,500
New +$34.1K
CRAK icon
1199
VanEck Oil Refiners ETF
CRAK
$209M
$36K ﹤0.01%
+1,794
New +$38.8K
HYGH icon
1200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$36K ﹤0.01%
+429
New +$35.6K
46 47
48
49 50

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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.