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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
CGC
1226
Canopy Growth
CGC
$376M
$45K ﹤0.01%
181
– –
EPS icon
1227
WisdomTree US LargeCap Fund
EPS
$1.56B
$45K ﹤0.01%
1,108
+502
+83% +$19K
IDHQ icon
1228
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$45K ﹤0.01%
1,537
+1,406
+1,073% +$38.7K
MOH icon
1229
Molina Healthcare
MOH
$10.4B
$45K ﹤0.01%
213
+170
+395% +$35.1K
YYY icon
1230
Amplify CEF High Income ETF
YYY
$719M
$45K ﹤0.01%
2,800
– –
LL
1231
DELISTED
LL Flooring Holdings, Inc.
LL
$45K ﹤0.01%
1,466
+184
+14% +$5.12K
MXIM
1232
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
507
-6,386
-93% -$504K
ARE icon
1233
Alexandria Real Estate Equities
ARE
$9.37B
$44K ﹤0.01%
247
+15
+6% +$2.48K
AZN icon
1234
AstraZeneca
AZN
$269B
$44K ﹤0.01%
443
+355
+403% +$37.6K
COR icon
1235
Cencora
COR
$62B
$44K ﹤0.01%
449
+378
+532% +$37.8K
CTSH icon
1236
Cognizant
CTSH
$26.5B
$44K ﹤0.01%
538
-45
-8% -$3.42K
HMOP icon
1237
Hartford Municipal Opportunities ETF
HMOP
$781M
$44K ﹤0.01%
1,050
+584
+125% +$24.2K
IYF icon
1238
iShares US Financials ETF
IYF
$4.65B
$44K ﹤0.01%
652
– –
QQEW icon
1239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$44K ﹤0.01%
439
-17,642
-98% -$1.65M
TRP icon
1240
TC Energy
TRP
$70.1B
$44K ﹤0.01%
1,080
-1,026
-49% -$43.7K
XLNX
1241
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
313
+57
+22% +$7.41K
A icon
1242
Agilent Technologies
A
$39.6B
$43K ﹤0.01%
360
+27
+8% +$2.99K
AGNC icon
1243
AGNC Investment
AGNC
$12.7B
$43K ﹤0.01%
2,692
+2,342
+669% +$34.6K
CCRD
1244
DELISTED
CoreCard
CCRD
$43K ﹤0.01%
1,075
– –
CGNX icon
1245
Cognex
CGNX
$9.62B
$43K ﹤0.01%
539
-480
-47% -$34.9K
CORP icon
1246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$43K ﹤0.01%
364
+92
+34% +$10.7K
EME icon
1247
Emcor
EME
$29.9B
$43K ﹤0.01%
478
-4
-0.8% -$321
EVT icon
1248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$43K ﹤0.01%
1,800
– –
IBDR icon
1249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43K ﹤0.01%
1,600
– –
LNC icon
1250
Lincoln National
LNC
$7.92B
$43K ﹤0.01%
859
+7
+0.8% +$298
48 49
50
51 52

Similar funds

TU
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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
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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.