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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
TWLO icon
101
Twilio
TWLO
$29.1B
$2.5M 0.24%
7,399
+1,935
+35% +$605K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.24%
47,880
+3,844
+9% +$186K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.47M 0.24%
34,242
+1,141
+3% +$75.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.43M 0.23%
41,590
-3,773
-8% -$206K
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$2.41M 0.23%
8,856
-3,864
-30% -$1.08M
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.39M 0.23%
21,166
+8,230
+64% +$924K
COST icon
107
Costco
COST
$415B
$2.28M 0.22%
6,048
-1,403
-19% -$524K
CSCO icon
108
Cisco
CSCO
$450B
$2.27M 0.22%
50,644
-390
-0.8% -$16K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.27M 0.22%
10,676
+2,788
+35% +$564K
TGT icon
110
Target
TGT
$62.1B
$2.24M 0.21%
12,687
+6,320
+99% +$1.05M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 0.21%
35,029
-18,070
-34% -$1.04M
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.17M 0.21%
22,843
-8,578
-27% -$740K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 0.21%
24,351
+19,269
+379% +$1.62M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$2.15M 0.21%
35,652
-10,748
-23% -$612K
XYZ
115
Block Inc
XYZ
$45.9B
$2.15M 0.21%
9,867
+4,142
+72% +$808K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.08M 0.2%
33,677
+25,978
+337% +$1.29M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.08M 0.2%
21,372
-218
-1% -$21K
ABBV icon
118
AbbVie
ABBV
$458B
$2.04M 0.2%
19,052
-433
-2% -$41.6K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.02M 0.19%
6,612
+2,397
+57% +$698K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M 0.19%
17,111
-25,290
-60% -$2.86M
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.97M 0.19%
22,694
+1,039
+5% +$85.2K
PAYC icon
122
Paycom
PAYC
$6.78B
$1.92M 0.18%
4,242
+295
+7% +$118K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.92M 0.18%
27,331
-9,143
-25% -$521K
BA icon
124
Boeing
BA
$165B
$1.91M 0.18%
8,940
-92
-1% -$17.7K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.91M 0.18%
18,627
-1,679
-8% -$160K
3 4
5
6 7

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.