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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
EBS icon
1626
Emergent Biosolutions
EBS
$377M
$16K ﹤0.01%
180
+10
+6% +$918
ERIC icon
1627
Ericsson
ERIC
$32.7B
$16K ﹤0.01%
1,349
– –
FFIV icon
1628
F5
FFIV
$22.9B
$16K ﹤0.01%
90
-422
-82% -$64.1K
POWR
1629
iShares U.S. Power Infrastructure ETF
POWR
$436M
$16K ﹤0.01%
1,198
– –
KEY icon
1630
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
945
+95
+11% +$1.38K
MAG
1631
DELISTED
MAG Silver
MAG
$16K ﹤0.01%
+780
New +$13.4K
OMCL icon
1632
Omnicell
OMCL
$1.96B
$16K ﹤0.01%
+136
New +$13.3K
OPI
1633
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
733
+7
+1% +$153
ROST icon
1634
Ross Stores
ROST
$80.5B
$16K ﹤0.01%
130
-13
-9% -$1.36K
TILE icon
1635
Interface
TILE
$2B
$16K ﹤0.01%
1,500
+600
+67% +$4.8K
ZEN
1636
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
+113
New +$14K
AVNS icon
1637
Avanos Medical
AVNS
$15K ﹤0.01%
318
+4
+1% +$166
BB icon
1638
BlackBerry
BB
$4.74B
$15K ﹤0.01%
2,265
-3,250
-59% -$19.2K
CHTR icon
1639
Charter Communications
CHTR
$16.7B
$15K ﹤0.01%
23
-48
-68% -$30.6K
DDOG icon
1640
Datadog
DDOG
$89.3B
$15K ﹤0.01%
156
+56
+56% +$5.59K
EBAY icon
1641
eBay
EBAY
$52.1B
$15K ﹤0.01%
315
-4,748
-94% -$242K
FNB icon
1642
FNB Corp
FNB
$6.81B
$15K ﹤0.01%
1,583
-55,104
-97% -$467K
FOF icon
1643
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$15K ﹤0.01%
+1,171
New +$13.4K
GDXJ icon
1644
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$15K ﹤0.01%
285
+200
+235% +$10.8K
HXL icon
1645
Hexcel
HXL
$8.3B
$15K ﹤0.01%
298
-35
-11% -$1.52K
IR icon
1646
Ingersoll Rand
IR
$33.9B
$15K ﹤0.01%
339
– –
JQC icon
1647
Nuveen Credit Strategies Income Fund
JQC
$702M
$15K ﹤0.01%
2,300
– –
KBWY icon
1648
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$15K ﹤0.01%
703
– –
MAT icon
1649
Mattel
MAT
$4.49B
$15K ﹤0.01%
+884
New +$13K
SA
1650
Seabridge Gold
SA
$2.69B
$15K ﹤0.01%
+714
New +$13.8K
64 65
66
67 68

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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.