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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
SNPE icon
1651
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$15K ﹤0.01%
455
– –
USIG icon
1652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K ﹤0.01%
229
+220
+2,444% +$13.5K
PMD
1653
DELISTED
Psychemedics Corporation
PMD
$15K ﹤0.01%
2,900
– –
TGH
1654
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
+800
New +$13.7K
ATI icon
1655
ATI
ATI
$25.5B
$14K ﹤0.01%
835
– –
BGY icon
1656
BlackRock Enhanced International Dividend Trust
BGY
$513M
$14K ﹤0.01%
2,300
– –
BLDP
1657
Ballard Power Systems
BLDP
$808M
$14K ﹤0.01%
615
– –
CLB icon
1658
Core Laboratories
CLB
$493M
$14K ﹤0.01%
529
– –
CM icon
1659
Canadian Imperial Bank of Commerce
CM
$109B
$14K ﹤0.01%
+318
New +$13K
DASH icon
1660
DoorDash
DASH
$85.2B
$14K ﹤0.01%
+100
New +$16K
EDIT icon
1661
Editas Medicine
EDIT
$402M
$14K ﹤0.01%
193
+90
+87% +$3.7K
EGO icon
1662
Eldorado Gold
EGO
$8.4B
$14K ﹤0.01%
+1,082
New +$13.9K
IDA icon
1663
Idacorp
IDA
$8.24B
$14K ﹤0.01%
150
– –
ILTB icon
1664
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$14K ﹤0.01%
177
– –
KDP icon
1665
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
445
+45
+11% +$1.33K
KNDI
1666
Kandi Technologies Group
KNDI
$63.5M
$14K ﹤0.01%
2,000
– –
LI icon
1667
Li Auto
LI
$13.8B
$14K ﹤0.01%
500
-500
-50% -$13.7K
NDAQ icon
1668
Nasdaq
NDAQ
$53.6B
$14K ﹤0.01%
306
– –
NNN icon
1669
NNN REIT
NNN
$9.37B
$14K ﹤0.01%
349
– –
NTES icon
1670
NetEase
NTES
$81.5B
$14K ﹤0.01%
150
– –
SQM icon
1671
Sociedad Química y Minera de Chile
SQM
$19.1B
$14K ﹤0.01%
293
+68
+30% +$2.86K
TREX icon
1672
Trex
TREX
$4.57B
$14K ﹤0.01%
167
-193
-54% -$14.8K
WPP icon
1673
WPP
WPP
$4.59B
$14K ﹤0.01%
251
– –
TELL
1674
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
10,767
– –
PXD
1675
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
117
-75
-39% -$7.29K
65 66
67
68 69

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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.