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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
CXP
1651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
+896
New +$10.7K
ALLE icon
1652
Allegion
ALLE
$13.7B
$9K ﹤0.01%
+93
New +$9.44K
AMC icon
1653
AMC Entertainment Holdings
AMC
$2.38B
$9K ﹤0.01%
+181
New +$9.06K
AOA icon
1654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K ﹤0.01%
+155
New +$8.94K
BDC icon
1655
Belden
BDC
$4.09B
$9K ﹤0.01%
+292
New +$9.62K
BLDP
1656
Ballard Power Systems
BLDP
$808M
$9K ﹤0.01%
+615
New +$9.9K
CCEP icon
1657
Coca-Cola Europacific Partners
CCEP
$49.3B
$9K ﹤0.01%
+220
New +$9.01K
COMT icon
1658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$9K ﹤0.01%
+359
New +$9.01K
DBL
1659
DoubleLine Opportunistic Credit Fund
DBL
$278M
$9K ﹤0.01%
+450
New +$8.65K
FTHI icon
1660
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$9K ﹤0.01%
+489
New +$9.63K
IBDQ
1661
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
+337
New +$9.15K
IBP icon
1662
Installed Building Products
IBP
$6.47B
$9K ﹤0.01%
+84
New +$7.2K
MRSH
1663
Marsh
MRSH
$91.7B
$9K ﹤0.01%
+81
New +$9.28K
MPLX icon
1664
MPLX
MPLX
$60.1B
$9K ﹤0.01%
+554
New +$10K
ODFL icon
1665
Old Dominion Freight Line
ODFL
$47.1B
$9K ﹤0.01%
+96
New +$9.01K
ORLY icon
1666
O'Reilly Automotive
ORLY
$75.6B
$9K ﹤0.01%
+285
New +$8.66K
PKW icon
1667
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9K ﹤0.01%
+150
New +$9.06K
TELL
1668
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
10,767
– –
KMF
1669
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
+2,156
New +$9.63K
RIDE
1670
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
+23
New +$5.52K
SAIL
1671
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
+235
New +$8.16K
DRNA
1672
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
+500
New +$10.4K
MIK
1673
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
+900
New +$7.81K
CZZ
1674
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
+595
New +$10.5K
AGCO icon
1675
AGCO
AGCO
$8.96B
$8K ﹤0.01%
+112
New +$7.64K
65 66
67
68 69

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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.