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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
HOG icon
1576
Harley-Davidson
HOG
$2.66B
$18K ﹤0.01%
500
– –
IDNA icon
1577
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$18K ﹤0.01%
390
-60
-13% -$2.59K
IGM icon
1578
iShares Expanded Tech Sector ETF
IGM
$9.78B
$18K ﹤0.01%
306
+24
+9% +$1.31K
INMD icon
1579
InMode
INMD
$889M
$18K ﹤0.01%
740
– –
ISCB icon
1580
iShares Morningstar Small-Cap ETF
ISCB
$285M
$18K ﹤0.01%
356
– –
JBL icon
1581
Jabil
JBL
$31.7B
$18K ﹤0.01%
417
+250
+150% +$9.47K
LFUS icon
1582
Littelfuse
LFUS
$9.91B
$18K ﹤0.01%
+72
New +$15.9K
LTPZ icon
1583
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$18K ﹤0.01%
204
– –
NOMD icon
1584
Nomad Foods
NOMD
$1.7B
$18K ﹤0.01%
700
– –
PWV icon
1585
Invesco Large Cap Value ETF
PWV
$1.7B
$18K ﹤0.01%
468
– –
SKYW icon
1586
Skywest
SKYW
$4.51B
$18K ﹤0.01%
450
– –
SPGM icon
1587
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$18K ﹤0.01%
+373
New +$17.2K
THG icon
1588
Hanover Insurance
THG
$7.84B
$18K ﹤0.01%
151
+81
+116% +$8.74K
TROW icon
1589
T. Rowe Price
TROW
$26.1B
$18K ﹤0.01%
118
-5
-4% -$715
WIP icon
1590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$18K ﹤0.01%
312
+2
+0.6% +$112
WOLF icon
1591
Wolfspeed
WOLF
$1.14B
$18K ﹤0.01%
172
-8
-4% -$642
NEWR
1592
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
269
-855
-76% -$52.7K
WRI
1593
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
822
– –
ALGN icon
1594
Align Technology
ALGN
$12.6B
$17K ﹤0.01%
31
+12
+63% +$5.39K
APTV icon
1595
Aptiv
APTV
$12.6B
$17K ﹤0.01%
132
+24
+22% +$2.67K
ARW icon
1596
Arrow Electronics
ARW
$10.8B
$17K ﹤0.01%
168
+16
+11% +$1.42K
OPTU
1597
Optimum Communications Inc
OPTU
$298M
$17K ﹤0.01%
+458
New +$14.3K
DCH
1598
Dauch Corp
DCH
$1.33B
$17K ﹤0.01%
2,000
– –
BTI icon
1599
British American Tobacco
BTI
$134B
$17K ﹤0.01%
454
+244
+116% +$8.73K
BWA icon
1600
BorgWarner
BWA
$13B
$17K ﹤0.01%
483
-53
-10% -$1.8K
62 63
64
65 66

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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
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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.