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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
JFR icon
1576
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
+1,400
New +$11.4K
KBWY icon
1577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$12K ﹤0.01%
+703
New +$13K
KIO
1578
KKR Income Opportunities Fund
KIO
$452M
$12K ﹤0.01%
+860
New +$11.4K
KNDI
1579
Kandi Technologies Group
KNDI
$63.5M
$12K ﹤0.01%
+2,000
New +$12.8K
MAS icon
1580
Masco
MAS
$16.5B
$12K ﹤0.01%
+211
New +$11.8K
NNN icon
1581
NNN REIT
NNN
$9.37B
$12K ﹤0.01%
+349
New +$12.5K
RLMD icon
1582
Relmada Therapeutics
RLMD
$549M
$12K ﹤0.01%
+306
New +$11.8K
SEDG icon
1583
SolarEdge
SEDG
$2.44B
$12K ﹤0.01%
+50
New +$9.61K
TSN icon
1584
Tyson Foods
TSN
$21.5B
$12K ﹤0.01%
+200
New +$12.3K
WH icon
1585
Wyndham Hotels & Resorts
WH
$5.62B
$12K ﹤0.01%
+245
New +$12K
BIG
1586
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+260
New +$11.7K
NPTN
1587
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
+2,000
New +$15.3K
KL
1588
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
+250
New +$12.5K
JHMT
1589
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$12K ﹤0.01%
+189
New +$12.1K
JHMC
1590
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$12K ﹤0.01%
+317
New +$11.8K
PKO
1591
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
+500
New +$11.8K
ACB
1592
Aurora Cannabis
ACB
$168M
$11K ﹤0.01%
+242
New +$23K
BNTX icon
1593
BioNTech
BNTX
$23.4B
$11K ﹤0.01%
+152
New +$10.9K
DLB icon
1594
Dolby
DLB
$4.97B
$11K ﹤0.01%
+159
New +$10.8K
EJUL icon
1595
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$11K ﹤0.01%
+445
New +$11.2K
GDRX icon
1596
GoodRx Holdings
GDRX
$1.06B
$11K ﹤0.01%
+200
New +$10.6K
GRMN
1597
Garmin
GRMN
$48.9B
$11K ﹤0.01%
+118
New +$11.8K
GWX icon
1598
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$11K ﹤0.01%
+355
New +$10.4K
HIMX
1599
Himax Technologies
HIMX
$2.09B
$11K ﹤0.01%
+3,037
New +$11.5K
HWM icon
1600
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
+678
New +$11.3K
62 63
64
65 66

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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.