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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
HXL icon
1601
Hexcel
HXL
$8.3B
$11K ﹤0.01%
+333
New +$13.4K
JXI icon
1602
iShares Global Utilities ETF
JXI
$319M
$11K ﹤0.01%
+188
New +$10.5K
KDP icon
1603
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
+400
New +$11.7K
KIE icon
1604
State Street SPDR S&P Insurance ETF
KIE
$671M
$11K ﹤0.01%
+410
New +$11.7K
NZF icon
1605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$11K ﹤0.01%
+750
New +$11.3K
IMVP
1606
Invesco India ETF
IMVP
$125M
$11K ﹤0.01%
+576
New +$10.9K
PSEC icon
1607
Prospect Capital
PSEC
$1.12B
$11K ﹤0.01%
+2,189
New +$11K
RPM icon
1608
RPM International
RPM
$14.3B
$11K ﹤0.01%
+130
New +$10.6K
TTGT icon
1609
TechTarget
TTGT
$323M
$11K ﹤0.01%
+257
New +$9.69K
WOLF icon
1610
Wolfspeed
WOLF
$1.14B
$11K ﹤0.01%
+180
New +$11.7K
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+287
New +$8.31K
ALLY icon
1612
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
+361
New +$8.07K
APTV icon
1613
Aptiv
APTV
$12.6B
$10K ﹤0.01%
+108
New +$9.06K
ASML icon
1614
ASML
ASML
$608B
$10K ﹤0.01%
+27
New +$10.1K
AVNS icon
1615
Avanos Medical
AVNS
$10K ﹤0.01%
+314
New +$10K
AZN icon
1616
AstraZeneca
AZN
$267B
$10K ﹤0.01%
+88
New +$9.79K
BDJ icon
1617
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10K ﹤0.01%
+1,405
New +$10.5K
BLCN
1618
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
+285
New +$9.61K
CBRE icon
1619
CBRE Group
CBRE
$43.1B
$10K ﹤0.01%
+222
New +$10.1K
CSQ icon
1620
Calamos Strategic Total Return Fund
CSQ
$3.19B
$10K ﹤0.01%
+750
New +$10.1K
DDOG icon
1621
Datadog
DDOG
$89.3B
$10K ﹤0.01%
+100
New +$8.71K
EOD
1622
Allspring Global Dividend Opportunity Fund
EOD
$275M
$10K ﹤0.01%
+2,300
New +$10.2K
EQNR icon
1623
Equinor
EQNR
$90.9B
$10K ﹤0.01%
+737
New +$11.4K
EVN
1624
Eaton Vance Municipal Income Trust
EVN
$421M
$10K ﹤0.01%
+778
New +$9.92K
FL
1625
DELISTED
Foot Locker
FL
$10K ﹤0.01%
+310
New +$9.45K
63 64
65
66 67

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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.