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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
NPV icon
1251
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$43K ﹤0.01%
2,675
– –
PDEC icon
1252
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$43K ﹤0.01%
1,482
+1,362
+1,135% +$38.5K
PSCT icon
1253
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$43K ﹤0.01%
1,065
– –
SPIB icon
1254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K ﹤0.01%
1,162
+209
+22% +$7.71K
IVH
1255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$43K ﹤0.01%
3,250
– –
AON icon
1256
Aon
AON
$80.6B
$42K ﹤0.01%
201
+44
+28% +$8.98K
ARKQ icon
1257
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$42K ﹤0.01%
+552
New +$36.5K
BEPC icon
1258
Brookfield Renewable
BEPC
$5.86B
$42K ﹤0.01%
722
+195
+37% +$9.38K
CLOU icon
1259
Global X Cloud Computing ETF
CLOU
$236M
$42K ﹤0.01%
1,500
– –
IAGG icon
1260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K ﹤0.01%
758
+627
+479% +$35K
JSML icon
1261
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$42K ﹤0.01%
670
– –
OC icon
1262
Owens Corning
OC
$11B
$42K ﹤0.01%
561
+1
+0.2% +$73
RL icon
1263
Ralph Lauren
RL
$22.4B
$42K ﹤0.01%
400
– –
TRU icon
1264
TransUnion
TRU
$16B
$42K ﹤0.01%
420
+30
+8% +$2.75K
CLDR
1265
DELISTED
Cloudera, Inc.
CLDR
$42K ﹤0.01%
3,015
-3,100
-51% -$35.5K
ALFA
1266
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$42K ﹤0.01%
552
-71
-11% -$5.06K
AEO icon
1267
American Eagle Outfitters
AEO
$2.94B
$41K ﹤0.01%
2,020
– –
HYGH icon
1268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$41K ﹤0.01%
478
+49
+11% +$4.15K
BSCN
1269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K ﹤0.01%
1,854
+9
+0.5% +$197
ICLN icon
1270
iShares Global Clean Energy ETF
ICLN
$2.22B
$40K ﹤0.01%
+1,425
New +$32K
ORC
1271
Orchid Island Capital
ORC
$1.31B
$40K ﹤0.01%
1,547
+624
+68% +$16.6K
PH icon
1272
Parker-Hannifin
PH
$120B
$40K ﹤0.01%
149
+43
+41% +$10.7K
SCHE icon
1273
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$40K ﹤0.01%
1,311
+359
+38% +$10.4K
TRQ
1274
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40K ﹤0.01%
3,200
-100
-3% -$969
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
+2,252
New +$40.3K
49 50
51
52 53

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TU
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6M
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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
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C
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CC
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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.