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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
EVY
1176
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$56K 0.01%
4,000
– –
ESGD icon
1177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$55K 0.01%
759
-4
-0.5% -$273
MZTI
1178
The Marzetti Company
MZTI
$3.05B
$55K 0.01%
300
– –
LUMN icon
1179
Lumen
LUMN
$6.43B
$55K 0.01%
5,692
-183
-3% -$1.81K
QS icon
1180
QuantumScape Corp
QS
$3.05B
$55K 0.01%
+650
New +$23.8K
SCHX icon
1181
Schwab US Large- Cap ETF
SCHX
$70.3B
$55K 0.01%
3,606
-2,598
-42% -$37.2K
EXC icon
1182
Exelon
EXC
$48.1B
$54K 0.01%
1,788
-280
-14% -$8.26K
FEX icon
1183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$54K 0.01%
735
– –
SCHW
1184
Charles Schwab
SCHW
$182B
$54K 0.01%
+1,023
New +$46.3K
SPTL icon
1185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$54K 0.01%
1,186
-230
-16% -$10.5K
SYNA icon
1186
Synaptics
SYNA
$4.05B
$54K 0.01%
560
-290
-34% -$23.6K
VONV icon
1187
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$54K 0.01%
906
+524
+137% +$29.5K
FXZ icon
1188
First Trust Materials AlphaDEX Fund
FXZ
$366M
$53K 0.01%
1,104
-558
-34% -$24.3K
SDG icon
1189
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$53K 0.01%
571
+272
+91% +$23.3K
TEL icon
1190
TE Connectivity
TEL
$60B
$53K 0.01%
436
– –
PPG icon
1191
PPG Industries
PPG
$24.9B
$52K 0.01%
354
-136
-28% -$18.9K
TSLX icon
1192
Sixth Street Specialty
TSLX
$1.67B
$52K 0.01%
2,511
– –
VICI icon
1193
VICI Properties
VICI
$29.9B
$52K 0.01%
2,001
-531
-21% -$13.2K
XPO icon
1194
XPO
XPO
$23.4B
$52K 0.01%
+1,272
New +$46.1K
AFT
1195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$52K 0.01%
3,601
+6
+0.2% +$81
XPEV icon
1196
XPeng
XPEV
$12.5B
$51K ﹤0.01%
+1,200
New +$44.1K
EIX icon
1197
Edison International
EIX
$30.3B
$50K ﹤0.01%
796
-53
-6% -$3.19K
ETY icon
1198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$50K ﹤0.01%
4,072
– –
RIG icon
1199
Transocean
RIG
$5.48B
$50K ﹤0.01%
21,844
+20,144
+1,185% +$29.6K
TPSC icon
1200
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$50K ﹤0.01%
1,799
+524
+41% +$13K
46 47
48
49 50

Similar funds

TU
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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
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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.