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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
BGRN icon
1301
iShares USD Green Bond ETF
BGRN
$498M
$27K ﹤0.01%
+485
New +$26.8K
CE icon
1302
Celanese
CE
$4.77B
$27K ﹤0.01%
+253
New +$25.3K
CQP icon
1303
Cheniere Energy
CQP
$31B
$27K ﹤0.01%
+817
New +$28.8K
LNC icon
1304
Lincoln National
LNC
$8.19B
$27K ﹤0.01%
+852
New +$30.4K
NKX icon
1305
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$27K ﹤0.01%
+1,794
New +$27.5K
PCQ
1306
Pimco California Municipal Income Fund
PCQ
$164M
$27K ﹤0.01%
+1,500
New +$25.9K
RL icon
1307
Ralph Lauren
RL
$22.5B
$27K ﹤0.01%
+400
New +$28.5K
TPSC icon
1308
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$27K ﹤0.01%
+1,275
New +$27.6K
UTG icon
1309
Reaves Utility Income Fund
UTG
$3.57B
$27K ﹤0.01%
+869
New +$27.3K
XLNX
1310
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
+256
New +$26.3K
AIO
1311
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$26K ﹤0.01%
+1,200
New +$25.2K
AMRX icon
1312
Amneal Pharmaceuticals
AMRX
$5.99B
$26K ﹤0.01%
6,800
-4,300
-39% -$18.4K
AXTA icon
1313
Axalta
AXTA
$7.58B
$26K ﹤0.01%
+1,166
New +$27K
CGC
1314
Canopy Growth
CGC
$377M
$26K ﹤0.01%
+181
New +$30.4K
ETV
1315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$26K ﹤0.01%
+1,900
New +$27.1K
FMF icon
1316
First Trust Managed Futures Strategy Fund
FMF
$248M
$26K ﹤0.01%
+599
New +$26.7K
GDDY icon
1317
GoDaddy
GDDY
$13.6B
$26K ﹤0.01%
+345
New +$26K
GVI icon
1318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$26K ﹤0.01%
+225
New +$26.5K
JCI icon
1319
Johnson Controls International
JCI
$85.6B
$26K ﹤0.01%
+624
New +$24.4K
NJUL icon
1320
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$26K ﹤0.01%
+600
New +$25.3K
TREX icon
1321
Trex
TREX
$4.57B
$26K ﹤0.01%
+360
New +$24.9K
UTHR icon
1322
United Therapeutics
UTHR
$26.1B
$26K ﹤0.01%
+255
New +$28K
VTHR icon
1323
Vanguard Russell 3000 ETF
VTHR
$4.64B
$26K ﹤0.01%
+173
New +$26K
MMP
1324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
+750
New +$29.7K
PPD
1325
DELISTED
PPD, Inc. Common Stock
PPD
$26K ﹤0.01%
+700
New +$22.2K
51 52
53
54 55

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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.