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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
SLM icon
1526
SLM Corp
SLM
$4.75B
$21K ﹤0.01%
1,706
+1,292
+312% +$13.6K
SPBO icon
1527
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$21K ﹤0.01%
566
+356
+170% +$12.7K
SXI icon
1528
Standex International
SXI
$3.47B
$21K ﹤0.01%
272
– –
TNL icon
1529
Travel + Leisure Co
TNL
$4.76B
$21K ﹤0.01%
475
+227
+92% +$8.9K
VIOG icon
1530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$21K ﹤0.01%
212
– –
ZION icon
1531
Zions Bancorporation
ZION
$10.1B
$21K ﹤0.01%
493
– –
MRO
1532
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
3,164
-1,925
-38% -$10.3K
DUC
1533
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$21K ﹤0.01%
2,100
– –
BKR icon
1534
Baker Hughes
BKR
$59.5B
$20K ﹤0.01%
+968
New +$17K
DLX icon
1535
Deluxe
DLX
$1.26B
$20K ﹤0.01%
682
– –
LZB icon
1536
La-Z-Boy
LZB
$1.62B
$20K ﹤0.01%
500
– –
O icon
1537
Realty Income
O
$61.6B
$20K ﹤0.01%
327
+4
+1% +$236
PENN icon
1538
PENN Entertainment
PENN
$2.82B
$20K ﹤0.01%
228
-37
-14% -$2.64K
SCCO icon
1539
Southern Copper
SCCO
$138B
$20K ﹤0.01%
324
-215
-40% -$11.1K
VALE icon
1540
Vale
VALE
$62.5B
$20K ﹤0.01%
+1,179
New +$15.7K
VWOB icon
1541
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$20K ﹤0.01%
246
+196
+392% +$15.8K
XIFR
1542
XPLR Infrastructure LP
XIFR
$1.09B
$20K ﹤0.01%
+300
New +$19.3K
LSXMK
1543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
582
– –
ACB
1544
Aurora Cannabis
ACB
$167M
$19K ﹤0.01%
232
-10
-4% -$729
BAUG icon
1545
Innovator US Equity Buffer ETF August
BAUG
$199M
$19K ﹤0.01%
636
– –
BFLY icon
1546
Butterfly Network
BFLY
$1.87B
$19K ﹤0.01%
+950
New +$12.2K
CNX icon
1547
CNX Resources
CNX
$4.94B
$19K ﹤0.01%
1,779
– –
CODI icon
1548
Compass Diversified
CODI
$773M
$19K ﹤0.01%
1,000
– –
COWZ icon
1549
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$19K ﹤0.01%
+571
New +$17.7K
EEFT icon
1550
Euronet Worldwide
EEFT
$3.16B
$19K ﹤0.01%
129
-34
-21% -$3.96K
60 61
62
63 64

Similar funds

TU
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6M
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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.