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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
NXST icon
1376
Nexstar Media Group
NXST
$5.92B
$22K ﹤0.01%
+247
New +$22.3K
RGNX icon
1377
Regenxbio
RGNX
$615M
$22K ﹤0.01%
+798
New +$26K
RODM icon
1378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$22K ﹤0.01%
+833
New +$21.5K
TECH icon
1379
Bio-Techne
TECH
$11.2B
$22K ﹤0.01%
+356
New +$23.2K
NSTG
1380
DELISTED
NanoString Technologies, Inc.
NSTG
$22K ﹤0.01%
+500
New +$19.4K
RAD
1381
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
+2,290
New +$32.7K
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
+600
New +$22.9K
ACAD icon
1383
Acadia Pharmaceuticals
ACAD
$4.45B
$21K ﹤0.01%
+500
New +$21.6K
BEPC icon
1384
Brookfield Renewable
BEPC
$5.93B
$21K ﹤0.01%
+527
New +$17.7K
DBP icon
1385
Invesco DB Precious Metals Fund
DBP
$235M
$21K ﹤0.01%
+400
New +$21.2K
DVYE icon
1386
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$21K ﹤0.01%
+697
New +$22.2K
EPS icon
1387
WisdomTree US LargeCap Fund
EPS
$1.58B
$21K ﹤0.01%
+606
New +$21.4K
FNDB icon
1388
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$21K ﹤0.01%
+1,617
New +$20.6K
FTV icon
1389
Fortive
FTV
$19.5B
$21K ﹤0.01%
+428
New +$19.5K
IHDG icon
1390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$21K ﹤0.01%
+570
New +$20.5K
IWY icon
1391
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$21K ﹤0.01%
+175
New +$20.6K
NGG icon
1392
National Grid
NGG
$81.3B
$21K ﹤0.01%
+407
New +$20.4K
OGIG icon
1393
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$21K ﹤0.01%
+475
New +$19.9K
PH icon
1394
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
+106
New +$20.9K
ATSG
1395
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
+850
New +$21.2K
MRO
1396
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
+5,089
New +$26.9K
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21K ﹤0.01%
+615
New +$21.4K
AB icon
1398
AllianceBernstein
AB
$3.49B
$20K ﹤0.01%
+730
New +$20.4K
BHK icon
1399
BlackRock Core Bond Trust
BHK
$646M
$20K ﹤0.01%
+1,249
New +$19.7K
DHS icon
1400
WisdomTree US High Dividend Fund
DHS
$1.59B
$20K ﹤0.01%
+317
New +$20.2K
54 55
56
57 58

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RFA
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CFA
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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.