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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
DIM icon
1301
WisdomTree International MidCap Dividend Fund
DIM
$164M
$37K ﹤0.01%
568
+55
+11% +$3.29K
FHN icon
1302
First Horizon
FHN
$12.2B
$37K ﹤0.01%
2,889
+2,114
+273% +$24.8K
FUND
1303
Sprott Focus Trust
FUND
$296M
$37K ﹤0.01%
5,433
+237
+5% +$1.54K
TROX icon
1304
Tronox
TROX
$967M
$37K ﹤0.01%
+2,500
New +$29.1K
USL icon
1305
United States 12 Month Oil Fund,
USL
$45.7M
$37K ﹤0.01%
2,127
-1,716
-45% -$26.8K
WY icon
1306
Weyerhaeuser
WY
$17.6B
$37K ﹤0.01%
1,122
-37
-3% -$1.11K
ISBC
1307
DELISTED
Investors Bancorp, Inc.
ISBC
$37K ﹤0.01%
3,496
– –
JHMT
1308
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$37K ﹤0.01%
471
+282
+149% +$20.4K
EMLC icon
1309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$36K ﹤0.01%
1,076
-15
-1% -$480
GCC icon
1310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$36K ﹤0.01%
1,908
– –
MOTO icon
1311
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
$36K ﹤0.01%
880
– –
NJAN icon
1312
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$36K ﹤0.01%
935
– –
NOCT icon
1313
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$36K ﹤0.01%
987
+820
+491% +$28.7K
POST icon
1314
Post Holdings
POST
$4.42B
$36K ﹤0.01%
549
-68
-11% -$4.2K
RGNX icon
1315
Regenxbio
RGNX
$616M
$36K ﹤0.01%
798
– –
UAVS icon
1316
AgEagle Aerial Systems
UAVS
$39.5M
$36K ﹤0.01%
6
– –
XMHQ icon
1317
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$36K ﹤0.01%
542
– –
EMQQ icon
1318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$35K ﹤0.01%
548
+100
+22% +$5.84K
NVCR icon
1319
NovoCure
NVCR
$1.76B
$35K ﹤0.01%
+200
New +$27.4K
PK icon
1320
Park Hotels & Resorts
PK
$3.08B
$35K ﹤0.01%
2,050
– –
SJM icon
1321
J.M. Smucker
SJM
$13.5B
$35K ﹤0.01%
297
-3,880
-93% -$451K
VLY icon
1322
Valley National Bancorp
VLY
$7.9B
$35K ﹤0.01%
3,577
– –
VMW
1323
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
249
– –
AMP icon
1324
Ameriprise Financial
AMP
$47.8B
$34K ﹤0.01%
174
+89
+105% +$15.9K
BCE icon
1325
BCE
BCE
$20.8B
$34K ﹤0.01%
797
+249
+45% +$10.7K
51 52
53
54 55

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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.