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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
BIO icon
1326
Bio-Rad Laboratories Class A
BIO
$8.75B
$34K ﹤0.01%
58
+3
+5% +$1.71K
EVER icon
1327
EverQuote
EVER
$949M
$34K ﹤0.01%
899
-1
-0.1% -$38
HAL icon
1328
Halliburton
HAL
$26.1B
$34K ﹤0.01%
1,766
-26,818
-94% -$416K
ILCV icon
1329
iShares Morningstar Value ETF
ILCV
$1.31B
$34K ﹤0.01%
614
+410
+201% +$21.7K
NFJ
1330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$34K ﹤0.01%
+2,500
New +$31.5K
PPL
1331
PPL Corp
PPL
$26.9B
$34K ﹤0.01%
1,214
-270
-18% -$7.67K
QQH icon
1332
HCM Defender 100 Index ETF
QQH
$683M
$34K ﹤0.01%
839
-93
-10% -$3.47K
VVR icon
1333
Invesco Senior Income Trust
VVR
$456M
$34K ﹤0.01%
8,576
+151
+2% +$568
LSI
1334
DELISTED
Life Storage, Inc.
LSI
$34K ﹤0.01%
+428
New +$32.6K
ADPT icon
1335
Adaptive Biotechnologies
ADPT
$3.61B
$33K ﹤0.01%
+547
New +$28.2K
ALC icon
1336
Alcon
ALC
$34B
$33K ﹤0.01%
494
+61
+14% +$3.82K
AXTA icon
1337
Axalta
AXTA
$7.45B
$33K ﹤0.01%
1,157
-9
-0.8% -$245
CE icon
1338
Celanese
CE
$4.82B
$33K ﹤0.01%
253
– –
CHGG icon
1339
Chegg
CHGG
$115M
$33K ﹤0.01%
365
-490
-57% -$38.9K
IFF icon
1340
International Flavors & Fragrances
IFF
$20.3B
$33K ﹤0.01%
302
-24
-7% -$2.69K
NGG icon
1341
National Grid
NGG
$79.3B
$33K ﹤0.01%
637
+230
+57% +$12.2K
OGIG icon
1342
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$33K ﹤0.01%
614
+139
+29% +$6.86K
PLYM
1343
DELISTED
Plymouth Industrial REIT
PLYM
$33K ﹤0.01%
2,193
-107
-5% -$1.43K
RODM icon
1344
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$33K ﹤0.01%
1,183
+350
+42% +$9.52K
UTL icon
1345
Unitil
UTL
$991M
$33K ﹤0.01%
750
-350
-32% -$14K
LOGC
1346
DELISTED
ContextLogic
LOGC
$33K ﹤0.01%
+60
New +$37K
NSTG
1347
DELISTED
NanoString Technologies, Inc.
NSTG
$33K ﹤0.01%
500
– –
FLIR
1348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
745
+145
+24% +$5.6K
BBSI icon
1349
Barrett Business Services
BBSI
$1B
$32K ﹤0.01%
1,872
– –
CUZ icon
1350
Cousins Properties
CUZ
$5.32B
$32K ﹤0.01%
950
-41
-4% -$1.27K
52 53
54
55 56

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.