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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
UOCT icon
1376
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$31K ﹤0.01%
1,158
– –
WCN
1377
Waste Connections
WCN
$43.6B
$31K ﹤0.01%
306
+3
+1% +$310
HRC
1378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
318
+100
+46% +$9.35K
ATAXZ
1379
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$31K ﹤0.01%
7,275
-400
-5% -$1.7K
AB icon
1380
AllianceBernstein
AB
$3.49B
$30K ﹤0.01%
880
+150
+21% +$4.74K
AVY icon
1381
Avery Dennison
AVY
$12.7B
$30K ﹤0.01%
194
+44
+29% +$6.37K
COTY icon
1382
Coty
COTY
$2.43B
$30K ﹤0.01%
+4,330
New +$22.3K
EFT
1383
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$30K ﹤0.01%
+2,307
New +$29.8K
FMS icon
1384
Fresenius Medical Care
FMS
$13.4B
$30K ﹤0.01%
728
– –
HOLX
1385
DELISTED
Hologic
HOLX
$30K ﹤0.01%
410
+402
+5,025% +$28.4K
JCI icon
1386
Johnson Controls International
JCI
$86.7B
$30K ﹤0.01%
636
+12
+2% +$533
LITE icon
1387
Lumentum
LITE
$49.6B
$30K ﹤0.01%
320
-140
-30% -$12.1K
NTRA icon
1388
Natera
NTRA
$36.9B
$30K ﹤0.01%
300
-100
-25% -$8.36K
ODFL icon
1389
Old Dominion Freight Line
ODFL
$46B
$30K ﹤0.01%
304
+208
+217% +$20.7K
VTHR icon
1390
Vanguard Russell 3000 ETF
VTHR
$4.65B
$30K ﹤0.01%
174
+1
+0.6% +$163
ABR icon
1391
Arbor Realty Trust
ABR
$989M
$29K ﹤0.01%
2,061
+98
+5% +$1.27K
ALB icon
1392
Albemarle
ALB
$13.6B
$29K ﹤0.01%
194
-77
-28% -$9.14K
AXGN icon
1393
Axogen
AXGN
$2.28B
$29K ﹤0.01%
+1,600
New +$23.5K
BXC icon
1394
BlueLinx
BXC
$437M
$29K ﹤0.01%
1,000
– –
CQP icon
1395
Cheniere Energy
CQP
$31.3B
$29K ﹤0.01%
817
– –
DHI icon
1396
D.R. Horton
DHI
$41.9B
$29K ﹤0.01%
411
-3,183
-89% -$232K
FDIS icon
1397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$29K ﹤0.01%
406
– –
GSIE icon
1398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$29K ﹤0.01%
932
+292
+46% +$8.74K
NVO
1399
Novo Nordisk
NVO
$230B
$29K ﹤0.01%
824
-44
-5% -$1.52K
ONEQ icon
1400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$29K ﹤0.01%
570
– –
54 55
56
57 58

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TU
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6M
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RFA
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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.