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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
PD icon
1476
PagerDuty
PD
$795M
$17K ﹤0.01%
+625
New +$17.6K
SIZE icon
1477
iShares MSCI USA Size Factor ETF
SIZE
$435M
$17K ﹤0.01%
+182
New +$16.9K
TAP icon
1478
Molson Coors Class B
TAP
$7.97B
$17K ﹤0.01%
+507
New +$18.3K
WIP icon
1479
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K ﹤0.01%
+310
New +$16.9K
XRAY icon
1480
Dentsply Sirona
XRAY
$2.7B
$17K ﹤0.01%
+395
New +$17.5K
PXD
1481
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+192
New +$18.9K
MANT
1482
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
+245
New +$17.3K
APPF icon
1483
AppFolio
APPF
$6.31B
$16K ﹤0.01%
+111
New +$17.1K
FBIN icon
1484
Fortune Brands Innovations
FBIN
$6.09B
$16K ﹤0.01%
+216
New +$14.4K
FDS icon
1485
Factset
FDS
$10.1B
$16K ﹤0.01%
+47
New +$16.2K
GKOS icon
1486
Glaukos
GKOS
$8.89B
$16K ﹤0.01%
+330
New +$14.5K
HQY icon
1487
HealthEquity
HQY
$8.46B
$16K ﹤0.01%
+316
New +$17.4K
INSP icon
1488
Inspire Medical Systems
INSP
$1.5B
$16K ﹤0.01%
+126
New +$13.9K
LZB icon
1489
La-Z-Boy
LZB
$1.65B
$16K ﹤0.01%
+500
New +$15.2K
MANH icon
1490
Manhattan Associates
MANH
$9.95B
$16K ﹤0.01%
+167
New +$15.8K
OXY icon
1491
Occidental Petroleum
OXY
$53.6B
$16K ﹤0.01%
+1,567
New +$22.1K
P
1492
Everpure Inc
P
$24.3B
$16K ﹤0.01%
+1,015
New +$16.6K
PWV icon
1493
Invesco Large Cap Value ETF
PWV
$1.7B
$16K ﹤0.01%
+468
New +$16.1K
SNAP icon
1494
Snap
SNAP
$8.02B
$16K ﹤0.01%
+633
New +$14.7K
SWBI icon
1495
Smith & Wesson
SWBI
$657M
$16K ﹤0.01%
+1,023
New +$18.1K
SXI icon
1496
Standex International
SXI
$3.56B
$16K ﹤0.01%
+272
New +$15.6K
TROW icon
1497
T. Rowe Price
TROW
$26.1B
$16K ﹤0.01%
123
-3,790
-97% -$501K
VIOG icon
1498
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16K ﹤0.01%
+212
New +$16.3K
WD icon
1499
Walker & Dunlop
WD
$1.75B
$16K ﹤0.01%
+311
New +$16.3K
XLC icon
1500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K ﹤0.01%
268
-7,682
-97% -$455K
58 59
60
61 62

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6M
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RFA
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CCT
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CFA
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C
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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.