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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
FNF icon
1626
Fidelity National Financial
FNF
$14.6B
$10K ﹤0.01%
+343
New +$10.7K
FOXA icon
1627
Fox Class A
FOXA
$24.2B
$10K ﹤0.01%
+376
New +$9.95K
HE icon
1628
Hawaiian Electric Industries
HE
$2.28B
$10K ﹤0.01%
+302
New +$10.6K
HUBG icon
1629
HUB Group
HUBG
$2.92B
$10K ﹤0.01%
+400
New +$10.3K
ILCV icon
1630
iShares Morningstar Value ETF
ILCV
$1.32B
$10K ﹤0.01%
+204
New +$10.2K
IVR icon
1631
Invesco Mortgage Capital
IVR
$769M
$10K ﹤0.01%
+361
New +$11.1K
IXC icon
1632
iShares Global Energy ETF
IXC
$2.68B
$10K ﹤0.01%
+625
New +$11.8K
IYC icon
1633
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
+160
New +$9.66K
IYY icon
1634
iShares Dow Jones US ETF
IYY
$2.94B
$10K ﹤0.01%
+120
New +$9.87K
KEY icon
1635
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
+850
New +$10.4K
LGND icon
1636
Ligand Pharmaceuticals
LGND
$5.94B
$10K ﹤0.01%
+160
New +$10.9K
PJUN icon
1637
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$10K ﹤0.01%
+357
New +$10.3K
RFG icon
1638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10K ﹤0.01%
+300
New +$9.74K
SIL icon
1639
Global X Silver Miners ETF NEW
SIL
$3.99B
$10K ﹤0.01%
+247
New +$11.3K
SPSM icon
1640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10K ﹤0.01%
+377
New +$10.5K
SXC icon
1641
SunCoke Energy
SXC
$779M
$10K ﹤0.01%
+2,871
New +$9.36K
TD icon
1642
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
+217
New +$10.1K
UGA icon
1643
United States Gasoline Fund
UGA
$142M
$10K ﹤0.01%
+500
New +$9.88K
VCYT icon
1644
Veracyte
VCYT
$4.44B
$10K ﹤0.01%
+300
New +$9.54K
WPP icon
1645
WPP
WPP
$4.59B
$10K ﹤0.01%
+251
New +$9.93K
XT icon
1646
iShares Future Exponential Technologies ETF
XT
$3.77B
$10K ﹤0.01%
+200
New +$9.56K
BSCO
1647
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+433
New +$9.63K
MYOV
1648
DELISTED
Myovant Sciences Ltd.
MYOV
$10K ﹤0.01%
+700
New +$13K
ATNX
1649
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
+41
New +$9.85K
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+817
New +$11.2K
64 65
66
67 68

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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.