We are live on ! Find out more
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
WAB icon
1351
Wabtec
WAB
$51.7B
$24K ﹤0.01%
+384
New +$24.6K
SGI
1352
Somnigroup International
SGI
$15.2B
$24K ﹤0.01%
+1,056
New +$21.8K
GLOP
1353
DELISTED
GASLOG PARTNERS LP
GLOP
$24K ﹤0.01%
+7,000
New +$27.7K
ABR icon
1354
Arbor Realty Trust
ABR
$979M
$23K ﹤0.01%
+1,963
New +$20.6K
BAX icon
1355
Baxter International
BAX
$12.6B
$23K ﹤0.01%
+284
New +$23.9K
BCE icon
1356
BCE
BCE
$20.3B
$23K ﹤0.01%
+548
New +$23.2K
CII icon
1357
BlackRock Enhanced Captial and Income Fund
CII
$980M
$23K ﹤0.01%
+1,516
New +$23.2K
EMQQ icon
1358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$23K ﹤0.01%
+448
New +$23.1K
HVT icon
1359
Haverty Furniture Companies
HVT
$421M
$23K ﹤0.01%
+1,093
New +$19.8K
KJAN icon
1360
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$23K ﹤0.01%
+882
New +$22.7K
MGEE icon
1361
MGE Energy Inc
MGEE
$3.09B
$23K ﹤0.01%
+374
New +$24.2K
ORC
1362
Orchid Island Capital
ORC
$1.31B
$23K ﹤0.01%
+923
New +$23K
SCCO icon
1363
Southern Copper
SCCO
$140B
$23K ﹤0.01%
+539
New +$22.4K
GWPH
1364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K ﹤0.01%
+241
New +$27.7K
BIT icon
1365
BlackRock Multi-Sector Income Trust
BIT
$694M
$22K ﹤0.01%
+1,400
New +$21.8K
BNDW icon
1366
Vanguard Total World Bond ETF
BNDW
$1.89B
$22K ﹤0.01%
+263
New +$21.5K
BXC icon
1367
BlueLinx
BXC
$465M
$22K ﹤0.01%
+1,000
New +$16.1K
DIVI icon
1368
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$22K ﹤0.01%
+916
New +$22.1K
FIS icon
1369
Fidelity National Information Services
FIS
$23.2B
$22K ﹤0.01%
+145
New +$21K
GAB icon
1370
Gabelli Equity Trust
GAB
$1.76B
$22K ﹤0.01%
+4,392
New +$22.5K
GRPN icon
1371
Groupon
GRPN
$1.07B
$22K ﹤0.01%
+1,100
New +$25.7K
GTY
1372
Getty Realty Corp
GTY
$2.17B
$22K ﹤0.01%
+828
New +$23.9K
HDMV icon
1373
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$22K ﹤0.01%
+774
New +$22.3K
IYZ icon
1374
iShares US Telecommunications ETF
IYZ
$1.19B
$22K ﹤0.01%
+814
New +$23K
NAC icon
1375
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K ﹤0.01%
+1,500
New +$22K
53 54
55
56 57

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.