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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
ELAN icon
1401
Elanco Animal Health
ELAN
$12.7B
$20K ﹤0.01%
+733
New +$18.6K
GEM icon
1402
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$20K ﹤0.01%
+605
New +$19.9K
IHE icon
1403
iShares US Pharmaceuticals ETF
IHE
$1.5B
$20K ﹤0.01%
+369
New +$19.9K
IVOG icon
1404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$20K ﹤0.01%
+262
New +$19.3K
MAA icon
1405
Mid-America Apartment Communities
MAA
$15.8B
$20K ﹤0.01%
+178
New +$20.5K
NOVA
1406
DELISTED
Sunnova Energy
NOVA
$20K ﹤0.01%
+670
New +$15.9K
OSK icon
1407
Oshkosh
OSK
$9.51B
$20K ﹤0.01%
+270
New +$20.8K
PK icon
1408
Park Hotels & Resorts
PK
$3.06B
$20K ﹤0.01%
+2,050
New +$19.4K
SSNC icon
1409
SS&C Technologies
SSNC
$18.8B
$20K ﹤0.01%
+328
New +$19.6K
UGI icon
1410
UGI
UGI
$7.92B
$20K ﹤0.01%
+601
New +$19.9K
VONV icon
1411
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$20K ﹤0.01%
+382
New +$19.9K
XITK icon
1412
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$20K ﹤0.01%
+120
New +$19.3K
ZS icon
1413
Zscaler
ZS
$24.5B
$20K ﹤0.01%
+143
New +$18.6K
PING
1414
DELISTED
Ping Identity Holding Corp.
PING
$20K ﹤0.01%
+640
New +$21K
CLGX
1415
DELISTED
Corelogic, Inc.
CLGX
$20K ﹤0.01%
+300
New +$20.2K
AGM icon
1416
Federal Agricultural Mortgage
AGM
$2.31B
$19K ﹤0.01%
+293
New +$18.9K
AVY icon
1417
Avery Dennison
AVY
$12.9B
$19K ﹤0.01%
+150
New +$17.7K
BTO
1418
John Hancock Financial Opportunities Fund
BTO
$823M
$19K ﹤0.01%
+900
New +$19.7K
CODI icon
1419
Compass Diversified
CODI
$777M
$19K ﹤0.01%
+1,000
New +$17K
CWI icon
1420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$19K ﹤0.01%
+779
New +$18.8K
FE icon
1421
FirstEnergy
FE
$28.7B
$19K ﹤0.01%
+676
New +$21.2K
FNDA icon
1422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$19K ﹤0.01%
+1,124
New +$18.9K
FSK icon
1423
FS KKR Capital
FSK
$3.08B
$19K ﹤0.01%
+1,189
New +$18.6K
GSEU icon
1424
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$19K ﹤0.01%
+648
New +$18.9K
HMOP icon
1425
Hartford Municipal Opportunities ETF
HMOP
$780M
$19K ﹤0.01%
+466
New +$19.6K
55 56
57
58 59

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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.