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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
NTES icon
1526
NetEase
NTES
$81.5B
$14K ﹤0.01%
+150
New +$14.1K
OMF icon
1527
OneMain Financial
OMF
$7.19B
$14K ﹤0.01%
+459
New +$13.1K
QLD icon
1528
ProShares Ultra QQQ
QLD
$12.2B
$14K ﹤0.01%
+600
New +$13.2K
RF icon
1529
Regions Financial
RF
$26.7B
$14K ﹤0.01%
+1,177
New +$13.1K
SDIV icon
1530
Global X SuperDividend ETF
SDIV
$1.22B
$14K ﹤0.01%
+433
New +$14.5K
SEE
1531
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
+370
New +$14.1K
UAA icon
1532
Under Armour
UAA
$3.04B
$14K ﹤0.01%
+1,286
New +$13.5K
UAVS icon
1533
AgEagle Aerial Systems
UAVS
$41M
$14K ﹤0.01%
+6
New +$16K
ZION icon
1534
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
+493
New +$15.9K
ZUO
1535
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
+1,400
New +$16.2K
SWCH
1536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
+900
New +$15.3K
WRI
1537
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
+822
New +$14.5K
MNR
1538
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
+1,000
New +$14.3K
AME icon
1539
Ametek
AME
$55.3B
$13K ﹤0.01%
+129
New +$12.5K
AMP icon
1540
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
+85
New +$13.1K
BETZ icon
1541
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$13K ﹤0.01%
+625
New +$11.3K
ETB
1542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$13K ﹤0.01%
+950
New +$13.3K
POWR
1543
iShares U.S. Power Infrastructure ETF
POWR
$436M
$13K ﹤0.01%
+1,198
New +$14.3K
GLTR icon
1544
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$13K ﹤0.01%
+140
New +$13.3K
HFRO
1545
Highland Opportunities and Income Fund
HFRO
$406M
$13K ﹤0.01%
+1,492
New +$12.6K
MCHB
1546
Mechanics Bancorp
MCHB
$3.51B
$13K ﹤0.01%
+500
New +$13.1K
ILTB icon
1547
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$13K ﹤0.01%
+177
New +$13.6K
INCY icon
1548
Incyte
INCY
$26B
$13K ﹤0.01%
+150
New +$14.5K
INMD icon
1549
InMode
INMD
$889M
$13K ﹤0.01%
+740
New +$12.1K
KBH icon
1550
KB Home
KBH
$3.54B
$13K ﹤0.01%
+330
New +$11.5K
60 61
62
63 64

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RFA
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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.