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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
HYHG icon
1251
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$31K ﹤0.01%
+511
New +$30.6K
LAMR icon
1252
Lamar Advertising Co
LAMR
$16.5B
$31K ﹤0.01%
+471
New +$31.3K
PSCT icon
1253
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$31K ﹤0.01%
+1,065
New +$31.6K
SPTN
1254
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
+1,900
New +$37.9K
SWX icon
1255
Southwest Gas
SWX
$6.7B
$31K ﹤0.01%
+496
New +$33.2K
TFSL icon
1256
TFS Financial
TFSL
$5.18B
$31K ﹤0.01%
+2,100
New +$30.6K
VVR icon
1257
Invesco Senior Income Trust
VVR
$454M
$31K ﹤0.01%
+8,425
New +$30.1K
WCN
1258
Waste Connections
WCN
$42.7B
$31K ﹤0.01%
+303
New +$30.3K
RUBY
1259
DELISTED
Rubius Therapeutics, Inc
RUBY
$31K ﹤0.01%
+6,101
New +$32.3K
COR
1260
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
+260
New +$31.7K
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
3,662
-16,097
-81% -$157K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31K ﹤0.01%
+600
New +$24.8K
FM
1263
DELISTED
iShares Frontier and Select EM ETF
FM
$31K ﹤0.01%
+1,192
New +$29.5K
ATAXZ
1264
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$31K ﹤0.01%
+7,675
New +$31K
AEO icon
1265
American Eagle Outfitters
AEO
$3.04B
$30K ﹤0.01%
+2,020
New +$24.1K
AMWL icon
1266
American Well
AMWL
$185M
$30K ﹤0.01%
+50
New +$26.4K
DPZ icon
1267
Domino's
DPZ
$11.6B
$30K ﹤0.01%
+71
New +$28.3K
ICSH icon
1268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$30K ﹤0.01%
+600
New +$30.3K
KMX icon
1269
CarMax
KMX
$8.36B
$30K ﹤0.01%
+329
New +$32.9K
LGH icon
1270
HCM Defender 500 Index ETF
LGH
$567M
$30K ﹤0.01%
+1,055
New +$29.4K
NVO
1271
Novo Nordisk
NVO
$225B
$30K ﹤0.01%
+868
New +$28.9K
PSF icon
1272
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$30K ﹤0.01%
+1,131
New +$29.6K
QSR icon
1273
Restaurant Brands International
QSR
$26B
$30K ﹤0.01%
+518
New +$28.9K
SLF icon
1274
Sun Life Financial
SLF
$46.6B
$30K ﹤0.01%
+734
New +$29.7K
SNX icon
1275
TD Synnex
SNX
$19.8B
$30K ﹤0.01%
+428
New +$26.9K
49 50
51
52 53

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RFA
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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.