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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
AIO
1201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$49K ﹤0.01%
1,869
+669
+56% +$15.9K
DMXF icon
1202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$49K ﹤0.01%
+772
New +$45.5K
JPIN icon
1203
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$49K ﹤0.01%
845
-48
-5% -$2.63K
MSTR icon
1204
Strategy Inc
MSTR
$34.1B
$49K ﹤0.01%
1,250
+1,200
+2,400% +$28K
PCAR icon
1205
PACCAR
PCAR
$70.5B
$49K ﹤0.01%
848
+17
+2% +$998
TFSL icon
1206
TFS Financial
TFSL
$5.11B
$49K ﹤0.01%
2,771
+671
+32% +$11.2K
WRB icon
1207
W.R. Berkley
WRB
$28.1B
$49K ﹤0.01%
1,649
-84
-5% -$2.42K
BUI icon
1208
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$48K ﹤0.01%
1,927
+120
+7% +$2.83K
NDSN icon
1209
Nordson
NDSN
$16.4B
$48K ﹤0.01%
240
-9
-4% -$1.81K
SNV
1210
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,477
+1,177
+392% +$34K
TCPC icon
1211
BlackRock TCP Capital
TCPC
$278M
$48K ﹤0.01%
4,248
– –
BDJ icon
1212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$47K ﹤0.01%
5,605
+4,200
+299% +$32.9K
ESS icon
1213
Essex Property Trust
ESS
$19.1B
$47K ﹤0.01%
196
-1
-0.5% -$231
LEGR icon
1214
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$47K ﹤0.01%
1,263
– –
PCK
1215
DELISTED
Pimco California Municipal Income Fund II
PCK
$47K ﹤0.01%
5,151
+77
+2% +$700
SCI icon
1216
Service Corp International
SCI
$11.8B
$47K ﹤0.01%
956
+190
+25% +$9.02K
BKCC
1217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K ﹤0.01%
17,434
+489
+3% +$1.31K
CAR icon
1218
Avis
CAR
$5.47B
$46K ﹤0.01%
1,227
– –
FAAR icon
1219
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$46K ﹤0.01%
1,678
+517
+45% +$13.9K
H icon
1220
Hyatt Hotels
H
$17.5B
$46K ﹤0.01%
620
+36
+6% +$2.35K
JPI
1221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46K ﹤0.01%
1,880
– –
LH icon
1222
Labcorp
LH
$25.2B
$46K ﹤0.01%
264
+148
+128% +$25.6K
MASI
1223
DELISTED
Masimo
MASI
$46K ﹤0.01%
170
– –
PFD
1224
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$46K ﹤0.01%
2,405
+397
+20% +$7.21K
BJUL icon
1225
Innovator US Equity Buffer ETF July
BJUL
$340M
$45K ﹤0.01%
1,490
-15
-1% -$439
47 48
49
50 51

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.