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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
FDS icon
1551
Factset
FDS
$10.4B
$19K ﹤0.01%
55
+8
+17% +$2.64K
FIS icon
1552
Fidelity National Information Services
FIS
$23.8B
$19K ﹤0.01%
136
-9
-6% -$1.28K
HWM icon
1553
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
678
– –
IOVA icon
1554
Iovance Biotherapeutics
IOVA
$2.03B
$19K ﹤0.01%
420
– –
IYJ icon
1555
iShares US Industrials ETF
IYJ
$1.97B
$19K ﹤0.01%
196
-6
-3% -$548
KMX icon
1556
CarMax
KMX
$8.55B
$19K ﹤0.01%
204
-125
-38% -$11.7K
LBRDK icon
1557
Liberty Broadband Class C
LBRDK
$4.71B
$19K ﹤0.01%
123
+19
+18% +$2.89K
MLN icon
1558
VanEck Long Muni ETF
MLN
$681M
$19K ﹤0.01%
890
+772
+654% +$16.6K
MSD
1559
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$19K ﹤0.01%
2,000
– –
NFG icon
1560
National Fuel Gas
NFG
$7.71B
$19K ﹤0.01%
456
+25
+6% +$1.04K
NICE icon
1561
Nice
NICE
$6.16B
$19K ﹤0.01%
68
– –
PNW icon
1562
Pinnacle West Capital
PNW
$12.7B
$19K ﹤0.01%
237
– –
SEE
1563
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
405
+35
+9% +$1.52K
SPTN
1564
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,100
-800
-42% -$14.9K
GLOP
1565
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
7,000
– –
MYOV
1566
DELISTED
Myovant Sciences Ltd.
MYOV
$19K ﹤0.01%
700
– –
MNDT
1567
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
817
– –
ANEW icon
1568
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$18K ﹤0.01%
+432
New +$17.3K
AWR icon
1569
American States Water
AWR
$3.48B
$18K ﹤0.01%
223
+23
+12% +$1.76K
BBIO icon
1570
BridgeBio Pharma
BBIO
$16.6B
$18K ﹤0.01%
+247
New +$11.9K
BOX icon
1571
Box
BOX
$4.46B
$18K ﹤0.01%
+1,000
New +$17.4K
FTV icon
1572
Fortive
FTV
$18.6B
$18K ﹤0.01%
337
-91
-21% -$4.68K
FUBO icon
1573
FuboTV Inc
FUBO
$259M
$18K ﹤0.01%
+53
New +$14.5K
GCOR icon
1574
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$793M
$18K ﹤0.01%
+363
New +$18.1K
HFRO
1575
Highland Opportunities and Income Fund
HFRO
$409M
$18K ﹤0.01%
1,747
+255
+17% +$2.27K
61 62
63
64 65

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6M
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RFA
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CCT
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CFA
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C
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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.