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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
FAF icon
1226
First American
FAF
$8.12B
$33K ﹤0.01%
+658
New +$34.1K
GCC icon
1227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$33K ﹤0.01%
+1,908
New +$32.3K
GPC icon
1228
Genuine Parts
GPC
$17.8B
$33K ﹤0.01%
+356
New +$33.1K
INSE icon
1229
Inspired Entertainment
INSE
$184M
$33K ﹤0.01%
11,000
– –
IYE icon
1230
iShares US Energy ETF
IYE
$1.73B
$33K ﹤0.01%
+2,078
New +$39.2K
PFD
1231
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$33K ﹤0.01%
+2,008
New +$31.3K
QQH icon
1232
HCM Defender 100 Index ETF
QQH
$688M
$33K ﹤0.01%
+932
New +$31.6K
SCS
1233
DELISTED
Steelcase
SCS
$33K ﹤0.01%
+3,300
New +$35.5K
WY icon
1234
Weyerhaeuser
WY
$17.6B
$33K ﹤0.01%
+1,159
New +$31.8K
CCF
1235
DELISTED
Chase Corporation
CCF
$33K ﹤0.01%
+344
New +$35K
ACC
1236
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
+942
New +$32.5K
CAR icon
1237
Avis
CAR
$5.19B
$32K ﹤0.01%
+1,227
New +$37K
EME icon
1238
Emcor
EME
$29.9B
$32K ﹤0.01%
+482
New +$33.4K
GBX icon
1239
The Greenbrier Companies
GBX
$1.58B
$32K ﹤0.01%
+1,100
New +$29.7K
GUT
1240
Gabelli Utility Trust
GUT
$565M
$32K ﹤0.01%
+4,409
New +$32.9K
JSML icon
1241
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$32K ﹤0.01%
+670
New +$32.1K
SCI icon
1242
Service Corp International
SCI
$11.7B
$32K ﹤0.01%
+766
New +$32.7K
TRU icon
1243
TransUnion
TRU
$16.1B
$32K ﹤0.01%
+390
New +$33.7K
UA icon
1244
Under Armour Class C
UA
$2.89B
$32K ﹤0.01%
+3,215
New +$30.2K
COHR icon
1245
Coherent
COHR
$43.6B
$31K ﹤0.01%
+758
New +$33.4K
CORP icon
1246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31K ﹤0.01%
+272
New +$31.5K
FAAR icon
1247
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$31K ﹤0.01%
+1,161
New +$31.1K
FMS icon
1248
Fresenius Medical Care
FMS
$13.4B
$31K ﹤0.01%
+728
New +$31.4K
FUND
1249
Sprott Focus Trust
FUND
$297M
$31K ﹤0.01%
+5,196
New +$32.1K
H icon
1250
Hyatt Hotels
H
$17.4B
$31K ﹤0.01%
+584
New +$31.3K
48 49
50
51 52

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.