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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
AES icon
1276
AES
AES
$10.6B
$39K ﹤0.01%
1,645
-3,038
-65% -$63.1K
BAB icon
1277
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K ﹤0.01%
1,150
-2,933
-72% -$97.2K
GTY
1278
Getty Realty Corp
GTY
$2.16B
$39K ﹤0.01%
1,407
+579
+70% +$16.1K
PHT
1279
DELISTED
Pioneer High Income Fund
PHT
$39K ﹤0.01%
4,410
– –
TECH icon
1280
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
496
+140
+39% +$10.1K
UTHR icon
1281
United Therapeutics
UTHR
$26.1B
$39K ﹤0.01%
255
– –
WTRG icon
1282
Essential Utilities
WTRG
$11.5B
$39K ﹤0.01%
825
-8
-1% -$355
ZNGA
1283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
4,000
-673
-14% -$6.06K
CALM icon
1284
Cal-Maine
CALM
$4.43B
$38K ﹤0.01%
1,000
– –
FMF icon
1285
First Trust Managed Futures Strategy Fund
FMF
$248M
$38K ﹤0.01%
847
+248
+41% +$10.9K
IEP icon
1286
Icahn Enterprises
IEP
$5.1B
$38K ﹤0.01%
742
+25
+3% +$1.27K
ITRN icon
1287
Ituran Location and Control
ITRN
$1.08B
$38K ﹤0.01%
2,000
– –
J icon
1288
Jacobs Solutions
J
$16B
$38K ﹤0.01%
427
+99
+30% +$8.39K
MJ icon
1289
Amplify Alternative Harvest ETF
MJ
$96.9M
$38K ﹤0.01%
223
– –
NSIT icon
1290
Insight Enterprises
NSIT
$3.85B
$38K ﹤0.01%
500
– –
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$788M
$38K ﹤0.01%
1,675
– –
RF icon
1292
Regions Financial
RF
$26.4B
$38K ﹤0.01%
2,379
+1,202
+102% +$17.4K
WPM icon
1293
Wheaton Precious Metals
WPM
$49.7B
$38K ﹤0.01%
900
– –
FEN
1294
DELISTED
First Trust Energy Income and Growth Fund
FEN
$38K ﹤0.01%
3,548
-1,146
-24% -$11.9K
CS
1295
DELISTED
Credit Suisse Group
CS
$38K ﹤0.01%
3,024
+24
+0.8% +$278
ACC
1296
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
898
-44
-5% -$1.76K
IBDM
1297
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
1,516
+9
+0.6% +$225
APA icon
1298
APA Corp
APA
$13B
$37K ﹤0.01%
2,605
+69
+3% +$803
BE icon
1299
Bloom Energy
BE
$46.6B
$37K ﹤0.01%
1,282
+339
+36% +$7.24K
CEMB icon
1300
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$37K ﹤0.01%
700
-100
-13% -$5.23K
50 51
52
53 54

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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 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.