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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
UOCT icon
1276
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$30K ﹤0.01%
+1,158
New +$29.6K
VMC icon
1277
Vulcan Materials
VMC
$37.4B
$30K ﹤0.01%
+219
New +$27.5K
XMHQ icon
1278
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$30K ﹤0.01%
+542
New +$29.9K
AVID
1279
DELISTED
Avid Technology Inc
AVID
$30K ﹤0.01%
+3,450
New +$27.6K
CS
1280
DELISTED
Credit Suisse Group
CS
$30K ﹤0.01%
+3,000
New +$32.1K
BIO icon
1281
Bio-Rad Laboratories Class A
BIO
$8.86B
$29K ﹤0.01%
+55
New +$27.9K
DIM icon
1282
WisdomTree International MidCap Dividend Fund
DIM
$165M
$29K ﹤0.01%
+513
New +$28.9K
FT
1283
Franklin Universal Trust
FT
$201M
$29K ﹤0.01%
+4,179
New +$29K
HUBB icon
1284
Hubbell
HUBB
$25.6B
$29K ﹤0.01%
+215
New +$29.6K
NTRA icon
1285
Natera
NTRA
$36.1B
$29K ﹤0.01%
+400
New +$22.7K
PLYM
1286
DELISTED
Plymouth Industrial REIT
PLYM
$29K ﹤0.01%
+2,300
New +$30K
STNE icon
1287
StoneCo
STNE
$2.71B
$29K ﹤0.01%
+550
New +$26.3K
TT icon
1288
Trane Technologies
TT
$104B
$29K ﹤0.01%
+240
New +$26.9K
CUZ icon
1289
Cousins Properties
CUZ
$5.22B
$28K ﹤0.01%
+991
New +$29.6K
ITRN icon
1290
Ituran Location and Control
ITRN
$1.08B
$28K ﹤0.01%
+2,000
New +$28.9K
MJ icon
1291
Amplify Alternative Harvest ETF
MJ
$98.2M
$28K ﹤0.01%
+223
New +$33.2K
MOTO icon
1292
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12M
$28K ﹤0.01%
+880
New +$27.2K
NSIT icon
1293
Insight Enterprises
NSIT
$3.77B
$28K ﹤0.01%
+500
New +$26.8K
SPYV icon
1294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28K ﹤0.01%
+931
New +$28.3K
SUB icon
1295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K ﹤0.01%
257
-24,145
-99% -$2.61M
LL
1296
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
+1,282
New +$27.4K
CONE
1297
DELISTED
CyrusOne Inc Common Stock
CONE
$28K ﹤0.01%
+392
New +$30.7K
RDS.B
1298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
+1,159
New +$33.2K
IPHI
1299
DELISTED
INPHI CORPORATION
IPHI
$28K ﹤0.01%
+250
New +$29.2K
TRQ
1300
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
3,300
– –
50 51
52
53 54

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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.