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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
ALC icon
1326
Alcon
ALC
$33.7B
$25K ﹤0.01%
+433
New +$25.5K
ALB icon
1327
Albemarle
ALB
$13.3B
$25K ﹤0.01%
+271
New +$24K
BB icon
1328
BlackBerry
BB
$4.74B
$25K ﹤0.01%
+5,515
New +$26.7K
BBSI icon
1329
Barrett Business Services
BBSI
$1.01B
$25K ﹤0.01%
+1,872
New +$25.6K
BIP icon
1330
Brookfield Infrastructure Partners
BIP
$19.3B
$25K ﹤0.01%
+801
New +$23.6K
ESGV icon
1331
Vanguard ESG US Stock ETF
ESGV
$13B
$25K ﹤0.01%
+400
New +$24.3K
FDIS icon
1332
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$25K ﹤0.01%
+406
New +$24.2K
GRWG icon
1333
GrowGeneration
GRWG
$88.3M
$25K ﹤0.01%
+1,550
New +$18.4K
IGHG icon
1334
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
+343
New +$24.7K
IHF icon
1335
iShares US Healthcare Providers ETF
IHF
$1.24B
$25K ﹤0.01%
+610
New +$24.6K
J icon
1336
Jacobs Solutions
J
$16.6B
$25K ﹤0.01%
+328
New +$24K
NBB icon
1337
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
+1,105
New +$24.7K
ONEQ icon
1338
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$25K ﹤0.01%
+570
New +$24.3K
SCHE icon
1339
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25K ﹤0.01%
+952
New +$25.4K
SMOG icon
1340
VanEck Low Carbon Energy ETF
SMOG
$126M
$25K ﹤0.01%
+230
New +$22.8K
VLY icon
1341
Valley National Bancorp
VLY
$8.01B
$25K ﹤0.01%
+3,577
New +$26.6K
VPV icon
1342
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$25K ﹤0.01%
+2,000
New +$25.1K
MGU
1343
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$25K ﹤0.01%
+1,411
New +$25.5K
ISBC
1344
DELISTED
Investors Bancorp, Inc.
ISBC
$25K ﹤0.01%
+3,496
New +$27.8K
APA icon
1345
APA Corp
APA
$12.3B
$24K ﹤0.01%
+2,536
New +$34.7K
BTT icon
1346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K ﹤0.01%
+970
New +$23.9K
LGLV icon
1347
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$24K ﹤0.01%
+219
New +$23.6K
SDG icon
1348
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$24K ﹤0.01%
+299
New +$23K
SITE icon
1349
SiteOne Landscape Supply
SITE
$4.58B
$24K ﹤0.01%
+198
New +$23.7K
SVC
1350
Service Properties Trust
SVC
$1.09B
$24K ﹤0.01%
+614
New +$23.4K
52 53
54
55 56

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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.