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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
HYHG icon
1351
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$32K ﹤0.01%
511
– –
IHE icon
1352
iShares US Pharmaceuticals ETF
IHE
$1.49B
$32K ﹤0.01%
534
+165
+45% +$9.41K
JAZZ icon
1353
Jazz Pharmaceuticals
JAZZ
$16.1B
$32K ﹤0.01%
+191
New +$28.4K
LYV icon
1354
Live Nation Entertainment
LYV
$42.9B
$32K ﹤0.01%
444
+363
+448% +$22.9K
NNDM
1355
Nano Dimension
NNDM
$314M
$32K ﹤0.01%
+3,473
New +$17.6K
NYF icon
1356
iShares New York Muni Bond ETF
NYF
$1.38B
$32K ﹤0.01%
552
+536
+3,350% +$30.9K
PCM
1357
PCM Fund
PCM
$68.7M
$32K ﹤0.01%
3,026
-984
-25% -$10.1K
PSF icon
1358
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$32K ﹤0.01%
1,136
+5
+0.4% +$132
QSR icon
1359
Restaurant Brands International
QSR
$26.2B
$32K ﹤0.01%
520
+2
+0.4% +$117
SITE icon
1360
SiteOne Landscape Supply
SITE
$4.16B
$32K ﹤0.01%
203
+5
+3% +$686
SLF icon
1361
Sun Life Financial
SLF
$45.6B
$32K ﹤0.01%
715
-19
-3% -$823
SPYV icon
1362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32K ﹤0.01%
931
– –
TAP icon
1363
Molson Coors Class B
TAP
$8.02B
$32K ﹤0.01%
703
+196
+39% +$8.08K
VMC icon
1364
Vulcan Materials
VMC
$36.8B
$32K ﹤0.01%
213
-6
-3% -$856
XLC icon
1365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32K ﹤0.01%
468
+200
+75% +$12.7K
BICK
1366
DELISTED
First Trust BICK Index Fund
BICK
$32K ﹤0.01%
845
+728
+622% +$24.2K
AMRX icon
1367
Amneal Pharmaceuticals
AMRX
$6.1B
$31K ﹤0.01%
6,800
– –
ASML icon
1368
ASML
ASML
$596B
$31K ﹤0.01%
65
+38
+141% +$16K
CHKP icon
1369
Check Point Software Technologies
CHKP
$14.3B
$31K ﹤0.01%
+233
New +$28.5K
CVY icon
1370
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$31K ﹤0.01%
1,530
-960
-39% -$17.7K
FAF icon
1371
First American
FAF
$7.98B
$31K ﹤0.01%
604
-54
-8% -$2.71K
FT
1372
Franklin Universal Trust
FT
$198M
$31K ﹤0.01%
4,179
– –
GLTR icon
1373
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$31K ﹤0.01%
314
+174
+124% +$16.6K
PFG icon
1374
Principal Financial Group
PFG
$24.3B
$31K ﹤0.01%
624
-9,844
-94% -$451K
STLD icon
1375
Steel Dynamics
STLD
$36.4B
$31K ﹤0.01%
834
-13,363
-94% -$464K
53 54
55
56 57

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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
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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.