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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
GEM icon
1476
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$24K ﹤0.01%
629
+24
+4% +$850
HDMV icon
1477
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$24K ﹤0.01%
801
+27
+3% +$801
HIG icon
1478
Hartford Financial Services
HIG
$39.8B
$24K ﹤0.01%
500
– –
NTGR icon
1479
NETGEAR
NTGR
$614M
$24K ﹤0.01%
582
– –
OSK icon
1480
Oshkosh
OSK
$8.97B
$24K ﹤0.01%
285
+15
+6% +$1.19K
RPM icon
1481
RPM International
RPM
$13.9B
$24K ﹤0.01%
263
+133
+102% +$11.7K
VST icon
1482
Vistra
VST
$48.6B
$24K ﹤0.01%
1,187
-22,139
-95% -$412K
DAY
1483
DELISTED
Dayforce
DAY
$24K ﹤0.01%
222
+8
+4% +$756
AOA icon
1484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$23K ﹤0.01%
361
+206
+133% +$12.6K
AVTR icon
1485
Avantor
AVTR
$9.42B
$23K ﹤0.01%
+834
New +$21.5K
BDEC icon
1486
Innovator US Equity Buffer ETF December
BDEC
$215M
$23K ﹤0.01%
+750
New +$21.9K
COMT icon
1487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$23K ﹤0.01%
869
+510
+142% +$13K
EMN icon
1488
Eastman Chemical
EMN
$7.66B
$23K ﹤0.01%
231
-5,182
-96% -$481K
IGE icon
1489
iShares North American Natural Resources ETF
IGE
$732M
$23K ﹤0.01%
991
+602
+155% +$13.1K
IVOG icon
1490
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$23K ﹤0.01%
262
– –
NAC icon
1491
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$23K ﹤0.01%
1,500
– –
OZK icon
1492
Bank OZK
OZK
$5.63B
$23K ﹤0.01%
716
+85
+13% +$2.3K
P
1493
Everpure Inc
P
$23.6B
$23K ﹤0.01%
1,015
– –
REG icon
1494
Regency Centers
REG
$14.9B
$23K ﹤0.01%
509
– –
SSNC icon
1495
SS&C Technologies
SSNC
$19.2B
$23K ﹤0.01%
316
-12
-4% -$804
U icon
1496
Unity
U
$13.7B
$23K ﹤0.01%
+150
New +$18.2K
XRAY icon
1497
Dentsply Sirona
XRAY
$2.76B
$23K ﹤0.01%
433
+38
+10% +$1.87K
MMP
1498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
550
-200
-27% -$7.98K
NUAN
1499
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
513
+284
+124% +$10.8K
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
300
– –
58 59
60
61 62

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TU
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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 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.