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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$2.28M 0.25%
27,793
-4,248
-13% -$315K
WMT icon
102
Walmart Inc
WMT
$871B
$2.27M 0.24%
48,720
+5,253
+12% +$234K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.26M 0.24%
5,894
+689
+13% +$263K
PEP icon
104
PepsiCo
PEP
$186B
$2.24M 0.24%
16,134
+1,586
+11% +$216K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.23M 0.24%
40,580
+14,500
+56% +$802K
JPM icon
106
JPMorgan Chase
JPM
$939B
$2.11M 0.23%
21,948
+3,072
+16% +$302K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.23%
28,520
+5,520
+24% +$421K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.07M 0.22%
21,590
+3,042
+16% +$293K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.04M 0.22%
56,672
-2,344
-4% -$84.1K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.02M 0.22%
36,776
+732
+2% +$40.2K
PYPL icon
111
PayPal
PYPL
$49.5B
$2.02M 0.22%
10,231
+134
+1% +$25.2K
CSCO icon
112
Cisco
CSCO
$450B
$2.01M 0.22%
51,034
+1,905
+4% +$83K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.01M 0.22%
39,623
-38,078
-49% -$1.93M
SLY
114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.98M 0.21%
32,562
-3,451
-10% -$214K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.97M 0.21%
33,101
+5,402
+20% +$318K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.21%
44,036
+11,748
+36% +$512K
INTC icon
117
Intel
INTC
$466B
$1.79M 0.19%
34,625
-5,810
-14% -$302K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.76M 0.19%
20,306
-18,444
-48% -$1.56M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.19%
24,776
-457
-2% -$32.8K
FAN icon
120
First Trust Global Wind Energy ETF
FAN
$281M
$1.74M 0.19%
+99,088
New +$1.66M
IHI icon
121
iShares US Medical Devices ETF
IHI
$2.99B
$1.73M 0.19%
34,716
-12,174
-26% -$590K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.18%
28,455
+1,236
+5% +$74.4K
ABBV icon
123
AbbVie
ABBV
$458B
$1.71M 0.18%
19,485
-112
-0.6% -$10.5K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.7M 0.18%
22,497
+5,878
+35% +$439K
SYK icon
125
Stryker
SYK
$127B
$1.67M 0.18%
7,983
+164
+2% +$31.9K
3 4
5
6 7

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RFA
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CCT
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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.