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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.66M 0.18%
21,655
+402
+2% +$30.9K
QCLN icon
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$1.62M 0.17%
+36,474
New +$1.4M
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.56M 0.17%
18,081
-630
-3% -$53.4K
UNH icon
129
UnitedHealth
UNH
$379B
$1.54M 0.17%
4,937
-17
-0.3% -$5.22K
NOW icon
130
ServiceNow
NOW
$107B
$1.53M 0.17%
15,825
+2,105
+15% +$188K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.5M 0.16%
19,453
-237
-1% -$18.1K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.5M 0.16%
24,476
+680
+3% +$42.8K
BA icon
133
Boeing
BA
$169B
$1.49M 0.16%
9,032
-1,472
-14% -$251K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$1.49M 0.16%
7,888
-7,603
-49% -$1.4M
IBUY icon
135
Amplify Online Retail ETF
IBUY
$109M
$1.48M 0.16%
+16,748
New +$1.42M
NEE icon
136
NextEra Energy
NEE
$187B
$1.47M 0.16%
21,208
-32
-0.2% -$2.21K
BAC icon
137
Bank of America
BAC
$440B
$1.46M 0.16%
60,639
+1,867
+3% +$46.5K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.45M 0.16%
12,936
+2,534
+24% +$285K
IBM icon
139
IBM
IBM
$206B
$1.45M 0.16%
12,441
-105
-0.8% -$12.4K
NKE icon
140
Nike
NKE
$62.1B
$1.44M 0.16%
11,505
+3,108
+37% +$334K
UPS icon
141
United Parcel Service
UPS
$97.2B
$1.44M 0.15%
8,615
+1,856
+27% +$270K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.43M 0.15%
+50,390
New +$1.4M
CLX icon
143
Clorox
CLX
$11.6B
$1.41M 0.15%
6,694
-1,143
-15% -$255K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.4M 0.15%
50,258
+1,053
+2% +$29.5K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.4M 0.15%
27,930
-1,373
-5% -$67.3K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.4M 0.15%
17,268
+4,956
+40% +$402K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.38M 0.15%
15,117
-1,435
-9% -$131K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.69B
$1.37M 0.15%
+29,417
New +$1.39M
DOCU
149
DocuSign
DOCU
$10B
$1.37M 0.15%
6,355
+1,779
+39% +$369K
TWLO icon
150
Twilio
TWLO
$30B
$1.35M 0.15%
5,464
-139
-2% -$34.3K
4 5
6
7 8

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.