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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
ZYXI
1501
DELISTED
Zynex
ZYXI
$16K ﹤0.01%
+990
New +$16.7K
ALTO icon
1502
Alto Ingredients
ALTO
$345M
$15K ﹤0.01%
+2,000
New +$6.93K
AWR icon
1503
American States Water
AWR
$3.45B
$15K ﹤0.01%
+200
New +$15.4K
BXMX
1504
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K ﹤0.01%
+1,337
New +$15.3K
EEFT icon
1505
Euronet Worldwide
EEFT
$3.15B
$15K ﹤0.01%
+163
New +$15.9K
ERIC icon
1506
Ericsson
ERIC
$32.7B
$15K ﹤0.01%
+1,349
New +$14.9K
ESPR
1507
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
+400
New +$15.8K
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$9.78B
$15K ﹤0.01%
+282
New +$14.2K
ILF icon
1509
iShares Latin America 40 ETF
ILF
$3.79B
$15K ﹤0.01%
+700
New +$15.9K
IPAC icon
1510
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$15K ﹤0.01%
+261
New +$14.4K
LBRDK icon
1511
Liberty Broadband Class C
LBRDK
$4.72B
$15K ﹤0.01%
+104
New +$14.3K
NICE icon
1512
Nice
NICE
$5.94B
$15K ﹤0.01%
+68
New +$14.5K
NVAX icon
1513
Novavax
NVAX
$1.21B
$15K ﹤0.01%
+137
New +$16.7K
OPI
1514
DELISTED
Office Properties Income Trust
OPI
$15K ﹤0.01%
+726
New +$17.5K
EGRX
1515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15K ﹤0.01%
+358
New +$15.7K
LSXMK
1516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
+582
New +$15.8K
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+750
New +$15.4K
CAPD
1518
DELISTED
iPath Shiller CAPE ETN
CAPD
$15K ﹤0.01%
+960
New +$14.7K
LVGO
1519
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$15K ﹤0.01%
+110
New +$13.4K
BALL icon
1520
Ball Corp
BALL
$17.8B
$14K ﹤0.01%
+172
New +$13.2K
DIAX
1521
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K ﹤0.01%
+1,070
New +$14.8K
ENOV icon
1522
Enovis
ENOV
$1.7B
$14K ﹤0.01%
+253
New +$13.9K
IOVA icon
1523
Iovance Biotherapeutics
IOVA
$2.1B
$14K ﹤0.01%
+420
New +$12.9K
ISCB icon
1524
iShares Morningstar Small-Cap ETF
ISCB
$285M
$14K ﹤0.01%
+356
New +$14.1K
JQC icon
1525
Nuveen Credit Strategies Income Fund
JQC
$702M
$14K ﹤0.01%
+2,300
New +$13.8K
59 60
61
62 63

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CFA
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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.