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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
BMO icon
1676
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
+144
New +$8.34K
BTI icon
1677
British American Tobacco
BTI
$134B
$8K ﹤0.01%
+210
New +$7.35K
CCNE icon
1678
CNB Financial Corp
CCNE
$1.05B
$8K ﹤0.01%
+505
New +$8.28K
CLB icon
1679
Core Laboratories
CLB
$493M
$8K ﹤0.01%
+529
New +$11.1K
DELL icon
1680
Dell
DELL
$253B
$8K ﹤0.01%
+223
New +$6.96K
EHTH icon
1681
eHealth
EHTH
$43.2M
$8K ﹤0.01%
+96
New +$7.78K
EUDV icon
1682
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$8K ﹤0.01%
+181
New +$7.82K
EVV
1683
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
+685
New +$7.92K
FROG icon
1684
JFrog
FROG
$9.26B
$8K ﹤0.01%
+100
New +$7.45K
GAIA icon
1685
Gaia
GAIA
$47.6M
$8K ﹤0.01%
+770
New +$7.97K
GNW icon
1686
Genworth Financial
GNW
$3.85B
$8K ﹤0.01%
+2,500
New +$6.66K
IGE icon
1687
iShares North American Natural Resources ETF
IGE
$726M
$8K ﹤0.01%
+389
New +$8.47K
IQLT icon
1688
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8K ﹤0.01%
+243
New +$7.57K
LILAK icon
1689
Liberty Latin America Class C
LILAK
$1.65B
$8K ﹤0.01%
+1,070
New +$8.57K
MFIC icon
1690
MidCap Financial Investment
MFIC
$811M
$8K ﹤0.01%
+904
New +$8.36K
MOH icon
1691
Molina Healthcare
MOH
$10.5B
$8K ﹤0.01%
43
-1,084
-96% -$197K
OUT icon
1692
Outfront Media
OUT
$5.72B
$8K ﹤0.01%
+568
New +$8.5K
PAC icon
1693
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
+102
New +$7.4K
PII icon
1694
Polaris
PII
$4.07B
$8K ﹤0.01%
+83
New +$8.17K
RZG icon
1695
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$8K ﹤0.01%
+222
New +$7.87K
SAND
1696
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
+1,000
New +$9.26K
SIRI icon
1697
SiriusXM
SIRI
$10.7B
$8K ﹤0.01%
+160
New +$9.18K
SNBR
1698
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
+155
New +$7.29K
SRG
1699
Seritage Growth Properties
SRG
$129M
$8K ﹤0.01%
+615
New +$7.53K
TAK icon
1700
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
+422
New +$7.68K
66 67
68
69 70

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RFA
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CFA
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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.