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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
(+8.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,240
New
1,640
Increased
291
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.24M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.81M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.76M |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Nomad Foods
NOMD
$1.7B
| $18K | ﹤0.01% |
+700
| New | +$16.6K |
|
1452
NETGEAR
NTGR
$663M
| $18K | ﹤0.01% |
+582
| New | +$17.7K |
|
1453
Newell Brands
NWL
$2.24B
| $18K | ﹤0.01% |
+1,030
| New | +$17.2K |
|
1454
Phreesia
PHR
$671M
| $18K | ﹤0.01% |
+558
| New | +$16.6K |
|
1455
Pinnacle West Capital
PNW
$12.8B
| $18K | ﹤0.01% |
+237
| New | +$18.1K |
|
1456
QuinStreet
QNST
$916M
| $18K | ﹤0.01% |
+1,112
| New | +$14.4K |
|
1457
S&T Bancorp
STBA
$1.92B
| $18K | ﹤0.01% |
+1,021
| New | +$21.3K |
|
|
DAY
1458
DELISTED
Dayforce
DAY
| $18K | ﹤0.01% |
+214
| New | +$16.7K |
|
|
GAP
1459
The Gap Inc
GAP
$7.28B
| $18K | ﹤0.01% |
+1,085
| New | +$16.2K |
|
|
SMAR
1460
DELISTED
Smartsheet Inc.
SMAR
| $18K | ﹤0.01% |
+346
| New | +$16.7K |
|
|
HRC
1461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18K | ﹤0.01% |
+218
| New | +$21.3K |
|
1462
ALPS Clean Energy ETF
ACES
$109M
| $17K | ﹤0.01% |
+300
| New | +$14.6K |
|
|
ALEX
1463
DELISTED
Alexander & Baldwin
ALEX
| $17K | ﹤0.01% |
+1,499
| New | +$18K |
|
1464
Bloom Energy
BE
$47.5B
| $17K | ﹤0.01% |
+943
| New | +$14.1K |
|
1465
CNX Resources
CNX
$4.84B
| $17K | ﹤0.01% |
+1,779
| New | +$18.1K |
|
1466
First Hawaiian
FHB
$3.42B
| $17K | ﹤0.01% |
+1,180
| New | +$19.4K |
|
1467
Health Catalyst
HCAT
$158M
| $17K | ﹤0.01% |
+455
| New | +$15.5K |
|
1468
iShares US Industrials ETF
IYJ
$2B
| $17K | ﹤0.01% |
+202
| New | +$16.4K |
|
1469
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $17K | ﹤0.01% |
+1,300
| New | +$17.7K |
|
1470
Lear
LEA
$7.45B
| $17K | ﹤0.01% |
+155
| New | +$17.7K |
|
1471
Li Auto
LI
$13.8B
| $17K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
1472
Live Oak Bancshares
LOB
$1.99B
| $17K | ﹤0.01% |
+677
| New | +$13.2K |
|
|
MSD
1473
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $17K | ﹤0.01% |
+2,000
| New | +$17.3K |
|
1474
Meritage Homes
MTH
$4.89B
| $17K | ﹤0.01% |
+300
| New | +$14.4K |
|
1475
Insperity
NSP
$2.01B
| $17K | ﹤0.01% |
+260
| New | +$17.3K |
|
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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.