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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
BETZ icon
1501
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$22K ﹤0.01%
850
+225
+36% +$5.14K
BHK icon
1502
BlackRock Core Bond Trust
BHK
$644M
$22K ﹤0.01%
1,333
+84
+7% +$1.33K
CWI icon
1503
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$22K ﹤0.01%
788
+9
+1% +$233
DAR icon
1504
Darling Ingredients
DAR
$9.28B
$22K ﹤0.01%
383
-1,085
-74% -$51.8K
DHS icon
1505
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K ﹤0.01%
320
+3
+0.9% +$200
ELAN icon
1506
Elanco Animal Health
ELAN
$12.8B
$22K ﹤0.01%
733
– –
ETB
1507
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$22K ﹤0.01%
1,476
+526
+55% +$7.45K
FLCB icon
1508
Franklin US Core Bond ETF
FLCB
$3.03B
$22K ﹤0.01%
837
+365
+77% +$9.57K
FPA icon
1509
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$98.1M
$22K ﹤0.01%
681
– –
HIMX
1510
Himax Technologies
HIMX
$2.02B
$22K ﹤0.01%
3,037
– –
KBWD icon
1511
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$22K ﹤0.01%
1,300
– –
MRSH
1512
Marsh
MRSH
$94.4B
$22K ﹤0.01%
184
+103
+127% +$11.7K
OMF icon
1513
OneMain Financial
OMF
$7.38B
$22K ﹤0.01%
464
+5
+1% +$197
PCG icon
1514
PG&E
PCG
$39.2B
$22K ﹤0.01%
1,800
+1,045
+138% +$11.8K
RGLD icon
1515
Royal Gold
RGLD
$16.4B
$22K ﹤0.01%
204
-100
-33% -$11.6K
SHE icon
1516
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$22K ﹤0.01%
244
– –
SWBI icon
1517
Smith & Wesson
SWBI
$650M
$22K ﹤0.01%
1,228
+205
+20% +$3.39K
GAP
1518
The Gap Inc
GAP
$7.23B
$22K ﹤0.01%
1,085
– –
AGM icon
1519
Federal Agricultural Mortgage
AGM
$2.32B
$21K ﹤0.01%
288
-5
-2% -$348
ARCC icon
1520
Ares Capital
ARCC
$13.6B
$21K ﹤0.01%
1,277
– –
DBP icon
1521
Invesco DB Precious Metals Fund
DBP
$234M
$21K ﹤0.01%
400
– –
ILF icon
1522
iShares Latin America 40 ETF
ILF
$3.74B
$21K ﹤0.01%
700
– –
MAA icon
1523
Mid-America Apartment Communities
MAA
$16B
$21K ﹤0.01%
166
-12
-7% -$1.48K
NSP icon
1524
Insperity
NSP
$2.11B
$21K ﹤0.01%
260
– –
SEDG icon
1525
SolarEdge
SEDG
$2.37B
$21K ﹤0.01%
66
+16
+32% +$4.42K
59 60
61
62 63

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.