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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
HTD
1426
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$19K ﹤0.01%
+1,000
New +$19.3K
LH icon
1427
Labcorp
LH
$25.8B
$19K ﹤0.01%
+116
New +$18.4K
MNST icon
1428
Monster Beverage
MNST
$95.6B
$19K ﹤0.01%
480
-5,922
-93% -$234K
O icon
1429
Realty Income
O
$61.3B
$19K ﹤0.01%
+323
New +$19.1K
PENN icon
1430
PENN Entertainment
PENN
$2.82B
$19K ﹤0.01%
+265
New +$13K
REG icon
1431
Regency Centers
REG
$14.8B
$19K ﹤0.01%
+509
New +$20.9K
RVTY icon
1432
Revvity
RVTY
$12.4B
$19K ﹤0.01%
+150
New +$17.2K
SHE icon
1433
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$19K ﹤0.01%
+244
New +$18.3K
DUC
1434
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19K ﹤0.01%
+2,100
New +$19.6K
ARCC icon
1435
Ares Capital
ARCC
$13.7B
$18K ﹤0.01%
+1,277
New +$18.2K
AWI icon
1436
Armstrong World Industries
AWI
$7.55B
$18K ﹤0.01%
+262
New +$19.2K
BAUG icon
1437
Innovator US Equity Buffer ETF August
BAUG
$199M
$18K ﹤0.01%
+636
New +$17.5K
BLOK icon
1438
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18K ﹤0.01%
+737
New +$17.3K
BNS icon
1439
Scotiabank
BNS
$108B
$18K ﹤0.01%
+440
New +$18.5K
BSTZ icon
1440
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$18K ﹤0.01%
+711
New +$17.8K
BWA icon
1441
BorgWarner
BWA
$13B
$18K ﹤0.01%
+536
New +$18.4K
DLX icon
1442
Deluxe
DLX
$1.25B
$18K ﹤0.01%
+682
New +$17.6K
EBS icon
1443
Emergent Biosolutions
EBS
$377M
$18K ﹤0.01%
+170
New +$18.3K
EWJ icon
1444
iShares MSCI Japan ETF
EWJ
$21.3B
$18K ﹤0.01%
+313
New +$17.9K
FPA icon
1445
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$18K ﹤0.01%
+681
New +$18K
GSIE icon
1446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18K ﹤0.01%
+640
New +$18K
HIG icon
1447
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
+500
New +$19.9K
IDNA icon
1448
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$18K ﹤0.01%
+450
New +$17.3K
LTPZ icon
1449
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$18K ﹤0.01%
+204
New +$17.7K
NFG icon
1450
National Fuel Gas
NFG
$7.73B
$18K ﹤0.01%
+431
New +$18.4K
56 57
58
59 60

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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.