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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.1B
$1.88M 0.18%
9,579
+765
+9% +$134K
UNH icon
127
UnitedHealth
UNH
$380B
$1.86M 0.18%
5,318
+381
+8% +$128K
PRU icon
128
Prudential Financial
PRU
$42.4B
$1.83M 0.18%
23,409
+4,231
+22% +$306K
BAC icon
129
Bank of America
BAC
$438B
$1.82M 0.17%
59,918
-721
-1% -$19.3K
HEI icon
130
HEICO Corp
HEI
$49.5B
$1.81M 0.17%
13,706
+968
+8% +$118K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.8M 0.17%
19,300
-349
-2% -$27.8K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.79M 0.17%
44,880
+5,419
+14% +$197K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.75M 0.17%
28,441
-18,518
-39% -$1.15M
ADI icon
134
Analog Devices
ADI
$178B
$1.72M 0.16%
11,606
+1,444
+14% +$192K
NEE icon
135
NextEra Energy
NEE
$186B
$1.7M 0.16%
22,056
+848
+4% +$63.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.16%
19,699
-23,321
-54% -$2.01M
CAT icon
137
Caterpillar
CAT
$390B
$1.67M 0.16%
9,171
+547
+6% +$92.8K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.66M 0.16%
32,737
-29,843
-48% -$1.52M
NKE icon
139
Nike
NKE
$62.4B
$1.65M 0.16%
11,677
+172
+1% +$22.8K
MO icon
140
Altria Group
MO
$122B
$1.65M 0.16%
40,079
+9,265
+30% +$372K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.15%
54,760
+6,935
+15% +$186K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$278M
$1.61M 0.15%
69,132
-29,956
-30% -$600K
FINX icon
143
Global X FinTech ETF
FINX
$170M
$1.61M 0.15%
34,489
+4,026
+13% +$168K
ABOT
144
Abacus FCF Innovation Leaders ETF
ABOT
$4.03M
$1.58M 0.15%
+60,861
New +$1.56M
ABT icon
145
Abbott
ABT
$184B
$1.57M 0.15%
14,349
+4,497
+46% +$489K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.15%
5,850
+1,101
+23% +$266K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.56M 0.15%
28,255
-8,521
-23% -$468K
MDT icon
148
Medtronic
MDT
$109B
$1.55M 0.15%
13,246
+540
+4% +$59.4K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.55M 0.15%
46,779
+3,302
+8% +$101K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.15%
16,869
+1,752
+12% +$160K
4 5
6
7 8

Similar funds

TU
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6M
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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
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RM
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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.