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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
NDAQ icon
1551
Nasdaq
NDAQ
$53.6B
$13K ﹤0.01%
+306
New +$13K
OZK icon
1552
Bank OZK
OZK
$5.62B
$13K ﹤0.01%
+631
New +$14.7K
IFLN
1553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13K ﹤0.01%
+698
New +$13K
ROST icon
1554
Ross Stores
ROST
$80.5B
$13K ﹤0.01%
+143
New +$12.8K
SKYW icon
1555
Skywest
SKYW
$4.51B
$13K ﹤0.01%
+450
New +$14K
SNPE icon
1556
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$13K ﹤0.01%
+455
New +$13.3K
TAN icon
1557
Invesco Solar ETF
TAN
$1.41B
$13K ﹤0.01%
+204
New +$10.3K
PMD
1558
DELISTED
Psychemedics Corporation
PMD
$13K ﹤0.01%
+2,900
New +$14.1K
HYLD
1559
DELISTED
High Yield ETF
HYLD
$13K ﹤0.01%
+425
New +$12.6K
MENV
1560
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
+498
New +$12.8K
CXO
1561
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
+288
New +$14.4K
AA icon
1562
Alcoa
AA
$11.7B
$12K ﹤0.01%
+1,060
New +$14.2K
ARW icon
1563
Arrow Electronics
ARW
$10.8B
$12K ﹤0.01%
+152
New +$11.2K
DCH
1564
Dauch Corp
DCH
$1.33B
$12K ﹤0.01%
+2,000
New +$14.3K
BBH icon
1565
VanEck Biotech ETF
BBH
$409M
$12K ﹤0.01%
+75
New +$12.2K
BGY icon
1566
BlackRock Enhanced International Dividend Trust
BGY
$513M
$12K ﹤0.01%
+2,300
New +$12.4K
CAAS icon
1567
China Automotive Systems
CAAS
$131M
$12K ﹤0.01%
+4,054
New +$11.6K
DOC icon
1568
Healthpeak Properties
DOC
$15.7B
$12K ﹤0.01%
+433
New +$11.9K
EWG icon
1569
iShares MSCI Germany ETF
EWG
$1.56B
$12K ﹤0.01%
+420
New +$12.3K
FLCB icon
1570
Franklin US Core Bond ETF
FLCB
$3.03B
$12K ﹤0.01%
+472
New +$12.5K
FLQL icon
1571
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$12K ﹤0.01%
+339
New +$11.6K
HOG icon
1572
Harley-Davidson
HOG
$2.66B
$12K ﹤0.01%
+500
New +$13.5K
IDA icon
1573
Idacorp
IDA
$8.24B
$12K ﹤0.01%
+150
New +$13.2K
IJUL icon
1574
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$12K ﹤0.01%
+531
New +$12.2K
IR icon
1575
Ingersoll Rand
IR
$33.9B
$12K ﹤0.01%
+339
New +$11.3K
61 62
63
64 65

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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.