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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
FDT icon
1451
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$25K ﹤0.01%
428
-1,325
-76% -$70.5K
FNDA icon
1452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$25K ﹤0.01%
1,176
+52
+5% +$1K
FTXG icon
1453
First Trust Nasdaq Food & Beverage ETF
FTXG
$25M
$25K ﹤0.01%
1,056
+981
+1,308% +$22.1K
GKOS icon
1454
Glaukos
GKOS
$9.21B
$25K ﹤0.01%
330
– –
IHF icon
1455
iShares US Healthcare Providers ETF
IHF
$1.23B
$25K ﹤0.01%
525
-85
-14% -$3.77K
LEA icon
1456
Lear
LEA
$7.42B
$25K ﹤0.01%
155
– –
PSNL icon
1457
Personalis
PSNL
$1.24B
$25K ﹤0.01%
+680
New +$20.6K
SHYD icon
1458
VanEck Short High Yield Muni ETF
SHYD
$452M
$25K ﹤0.01%
+995
New +$24.3K
SLG icon
1459
SL Green Realty
SLG
$3.9B
$25K ﹤0.01%
+408
New +$21.6K
SPHR icon
1460
Sphere Entertainment
SPHR
$4.84B
$25K ﹤0.01%
238
+237
+23,700% +$18.1K
STBA icon
1461
S&T Bancorp
STBA
$1.91B
$25K ﹤0.01%
1,021
– –
TRGP icon
1462
Targa Resources
TRGP
$57.1B
$25K ﹤0.01%
956
+581
+155% +$12.4K
UA icon
1463
Under Armour Class C
UA
$2.92B
$25K ﹤0.01%
1,674
-1,541
-48% -$20.6K
WH icon
1464
Wyndham Hotels & Resorts
WH
$5.61B
$25K ﹤0.01%
417
+172
+70% +$9.28K
NKLA
1465
DELISTED
Nikola Corporation Common Stock
NKLA
$25K ﹤0.01%
55
-25
-31% -$15.6K
FSR
1466
DELISTED
Fisker Inc.
FSR
$25K ﹤0.01%
+1,700
New +$25K
SRC
1467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
627
+12
+2% +$433
AA icon
1468
Alcoa
AA
$11.3B
$24K ﹤0.01%
1,060
– –
BNS icon
1469
Scotiabank
BNS
$106B
$24K ﹤0.01%
440
– –
BBBY
1470
Bed Bath & Beyond
BBBY
$476M
$24K ﹤0.01%
+550
New +$32.5K
CRAK icon
1471
VanEck Oil Refiners ETF
CRAK
$208M
$24K ﹤0.01%
944
-850
-47% -$19.1K
DIVI icon
1472
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$24K ﹤0.01%
935
+19
+2% +$475
DPZ icon
1473
Domino's
DPZ
$12B
$24K ﹤0.01%
62
-9
-13% -$3.54K
FHB icon
1474
First Hawaiian
FHB
$3.44B
$24K ﹤0.01%
1,000
-180
-15% -$3.6K
FNDB icon
1475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$24K ﹤0.01%
1,617
– –
57 58
59
60 61

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.