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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
RA
1201
Brookfield Real Assets Income Fund
RA
$704M
$36K ﹤0.01%
+2,160
New +$36.6K
TME icon
1202
Tencent Music
TME
$16B
$36K ﹤0.01%
+2,458
New +$38.3K
VMW
1203
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
+249
New +$35.4K
SMED
1204
DELISTED
Sharps Compliance Corp
SMED
$36K ﹤0.01%
+5,666
New +$41.2K
SIVB
1205
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
+150
New +$35.3K
EVER icon
1206
EverQuote
EVER
$956M
$35K ﹤0.01%
+900
New +$40.6K
EVT icon
1207
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$35K ﹤0.01%
+1,800
New +$35.7K
IEP icon
1208
Icahn Enterprises
IEP
$5.21B
$35K ﹤0.01%
+717
New +$36.2K
KSS icon
1209
Kohl's
KSS
$2.11B
$35K ﹤0.01%
+1,882
New +$39.8K
LITE icon
1210
Lumentum
LITE
$46.7B
$35K ﹤0.01%
+460
New +$38.1K
NJAN icon
1211
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$35K ﹤0.01%
+935
New +$34.7K
PGNY icon
1212
Progyny
PGNY
$2.46B
$35K ﹤0.01%
+1,200
New +$33.1K
PHT
1213
DELISTED
Pioneer High Income Fund
PHT
$35K ﹤0.01%
+4,410
New +$34.9K
POST icon
1214
Post Holdings
POST
$4.35B
$35K ﹤0.01%
+617
New +$35.2K
SPIB icon
1215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35K ﹤0.01%
+953
New +$35.1K
SPTI icon
1216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$35K ﹤0.01%
1,052
-306,610
-100% -$10.2M
WNC icon
1217
Wabash National
WNC
$488M
$35K ﹤0.01%
+2,960
New +$34.8K
A icon
1218
Agilent Technologies
A
$39.6B
$34K ﹤0.01%
+333
New +$32.2K
DBC icon
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34K ﹤0.01%
+2,589
New +$33.8K
EMLC icon
1220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$34K ﹤0.01%
+1,091
New +$34.1K
FDM icon
1221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$34K ﹤0.01%
+898
New +$35.1K
PCEF icon
1222
Invesco CEF Income Composite ETF
PCEF
$793M
$34K ﹤0.01%
+1,675
New +$34.4K
WTRG icon
1223
Essential Utilities
WTRG
$11.6B
$34K ﹤0.01%
+833
New +$35.8K
XHR
1224
Xenia Hotels & Resorts
XHR
$2.01B
$34K ﹤0.01%
+3,874
New +$34.2K
AON icon
1225
Aon
AON
$80.7B
$33K ﹤0.01%
+157
New +$31.4K
47 48
49
50 51

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RFA
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CCT
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CFA
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CC
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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.