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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
SNOW icon
1401
Snowflake
SNOW
$99.6B
$29K ﹤0.01%
+103
New +$29.3K
THO icon
1402
Thor Industries
THO
$4.06B
$29K ﹤0.01%
311
+253
+436% +$23.7K
SGI
1403
Somnigroup International
SGI
$14.3B
$29K ﹤0.01%
1,056
– –
MGU
1404
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$29K ﹤0.01%
1,411
– –
ACAD icon
1405
Acadia Pharmaceuticals
ACAD
$4.5B
$28K ﹤0.01%
519
+19
+4% +$943
AIG icon
1406
American International
AIG
$42.7B
$28K ﹤0.01%
733
-581
-44% -$20.5K
BAX icon
1407
Baxter International
BAX
$12.7B
$28K ﹤0.01%
349
+65
+23% +$5.15K
CTRA
1408
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,738
+1,695
+3,942% +$29.8K
ESGV icon
1409
Vanguard ESG US Stock ETF
ESGV
$12.9B
$28K ﹤0.01%
400
– –
IGHG icon
1410
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$28K ﹤0.01%
368
+25
+7% +$1.85K
NKX icon
1411
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$28K ﹤0.01%
1,794
– –
SIZE icon
1412
iShares MSCI USA Size Factor ETF
SIZE
$434M
$28K ﹤0.01%
248
+66
+36% +$6.83K
UTG icon
1413
Reaves Utility Income Fund
UTG
$3.49B
$28K ﹤0.01%
869
– –
WRAP icon
1414
Wrap Technologies
WRAP
$92.5M
$28K ﹤0.01%
+5,817
New +$33.8K
GWPH
1415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
241
– –
AGGY icon
1416
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$27K ﹤0.01%
502
-2,892
-85% -$155K
AZO icon
1417
AutoZone
AZO
$51.5B
$27K ﹤0.01%
23
-133
-85% -$154K
BG icon
1418
Bunge Global
BG
$21.2B
$27K ﹤0.01%
407
+317
+352% +$18.5K
ETV
1419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$27K ﹤0.01%
1,750
-150
-8% -$2.17K
HUBB icon
1420
Hubbell
HUBB
$24.4B
$27K ﹤0.01%
170
-45
-21% -$6.9K
LGH icon
1421
HCM Defender 500 Index ETF
LGH
$563M
$27K ﹤0.01%
808
-247
-23% -$7.56K
NJUL icon
1422
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$27K ﹤0.01%
600
– –
PCQ
1423
Pimco California Municipal Income Fund
PCQ
$164M
$27K ﹤0.01%
1,500
– –
SUSC icon
1424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$27K ﹤0.01%
963
-3,167
-77% -$88.6K
WAB icon
1425
Wabtec
WAB
$50B
$27K ﹤0.01%
367
-17
-4% -$1.16K
55 56
57
58 59

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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.