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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
BXMX
1601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,337
– –
DBL
1602
DoubleLine Opportunistic Credit Fund
DBL
$278M
$17K ﹤0.01%
857
+407
+90% +$7.84K
EVR icon
1603
Evercore
EVR
$13.2B
$17K ﹤0.01%
+151
New +$13.4K
FBIN icon
1604
Fortune Brands Innovations
FBIN
$6.09B
$17K ﹤0.01%
226
+10
+5% +$729
GRMN
1605
Garmin
GRMN
$48.9B
$17K ﹤0.01%
145
+27
+23% +$2.99K
MCHB
1606
Mechanics Bancorp
MCHB
$3.51B
$17K ﹤0.01%
500
– –
HVT icon
1607
Haverty Furniture Companies
HVT
$421M
$17K ﹤0.01%
605
-488
-45% -$12.9K
IHDG icon
1608
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$17K ﹤0.01%
424
-146
-26% -$5.53K
KOD icon
1609
Kodiak Sciences
KOD
$2.52B
$17K ﹤0.01%
+113
New +$12.6K
NVT icon
1610
nVent Electric
NVT
$22.9B
$17K ﹤0.01%
701
-22,320
-97% -$470K
NXDT
1611
NexPoint Diversified Real Estate Trust
NXDT
$276M
$17K ﹤0.01%
1,575
+1,515
+2,525% +$14.6K
ORA icon
1612
Ormat Technologies
ORA
$6.05B
$17K ﹤0.01%
+193
New +$14.6K
QLD icon
1613
ProShares Ultra QQQ
QLD
$12.2B
$17K ﹤0.01%
600
– –
SDIV icon
1614
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
433
– –
TAK icon
1615
Takeda Pharmaceutical
TAK
$56B
$17K ﹤0.01%
941
+519
+123% +$9.11K
YETI icon
1616
Yeti Holdings
YETI
$3.93B
$17K ﹤0.01%
+250
New +$14.8K
CAPD
1617
DELISTED
iPath Shiller CAPE ETN
CAPD
$17K ﹤0.01%
960
– –
ENDP
1618
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
2,400
– –
CXO
1619
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
289
+1
+0.3% +$53
MNR
1620
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,000
– –
AME icon
1621
Ametek
AME
$55.3B
$16K ﹤0.01%
133
+4
+3% +$450
BALL icon
1622
Ball Corp
BALL
$17.8B
$16K ﹤0.01%
169
-3
-2% -$277
CPRI icon
1623
Capri Holdings
CPRI
$1.88B
$16K ﹤0.01%
+382
New +$11.7K
DIAX
1624
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,070
– –
DNLI icon
1625
Denali Therapeutics
DNLI
$3.82B
$16K ﹤0.01%
+196
New +$11.8K
63 64
65
66 67

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TU
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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.