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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
ATSG
1426
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
850
– –
RDS.B
1427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
790
-369
-32% -$11K
XEC
1428
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
+719
New +$23K
AI icon
1429
C3.ai
AI
$1.39B
$26K ﹤0.01%
+184
New +$24.7K
BEP icon
1430
Brookfield Renewable
BEP
$9.53B
$26K ﹤0.01%
+600
New +$23K
BIP icon
1431
Brookfield Infrastructure Partners
BIP
$19.3B
$26K ﹤0.01%
803
+2
+0.2% +$65
BLOK icon
1432
Amplify Blockchain Technology ETF
BLOK
$1.04B
$26K ﹤0.01%
737
– –
BSTZ icon
1433
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$26K ﹤0.01%
711
– –
CII icon
1434
BlackRock Enhanced Captial and Income Fund
CII
$966M
$26K ﹤0.01%
1,516
– –
DLB icon
1435
Dolby
DLB
$4.99B
$26K ﹤0.01%
269
+110
+69% +$9.09K
IYZ icon
1436
iShares US Telecommunications ETF
IYZ
$1.17B
$26K ﹤0.01%
851
+37
+5% +$1.07K
KJAN icon
1437
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$26K ﹤0.01%
882
– –
LYFT icon
1438
Lyft
LYFT
$5.86B
$26K ﹤0.01%
545
-1,138
-68% -$41.4K
MGEE icon
1439
MGE Energy Inc
MGEE
$3.07B
$26K ﹤0.01%
374
– –
NBB icon
1440
Nuveen Taxable Municipal Income Fund
NBB
$448M
$26K ﹤0.01%
1,105
– –
SWX icon
1441
Southwest Gas
SWX
$6.66B
$26K ﹤0.01%
424
-72
-15% -$4.74K
WU icon
1442
Western Union
WU
$2.57B
$26K ﹤0.01%
1,150
-18,301
-94% -$397K
XITK icon
1443
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$26K ﹤0.01%
120
– –
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
750
– –
CEMI
1445
DELISTED
Chembio diagnostics, Inc.
CEMI
$26K ﹤0.01%
+5,500
New +$28.4K
AJG icon
1446
Arthur J. Gallagher & Co
AJG
$69.1B
$25K ﹤0.01%
199
+160
+410% +$18.2K
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
1,424
-75
-5% -$1.09K
BIT icon
1448
BlackRock Multi-Sector Income Trust
BIT
$693M
$25K ﹤0.01%
1,400
– –
BTT icon
1449
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K ﹤0.01%
970
– –
CAAS icon
1450
China Automotive Systems
CAAS
$131M
$25K ﹤0.01%
4,054
– –
56 57
58
59 60

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6M
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RFA
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CCT
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CFA
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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.