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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
HYLD
1676
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
– –
PVG
1677
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
+1,176
New +$14.2K
AWI icon
1678
Armstrong World Industries
AWI
$7.55B
$13K ﹤0.01%
179
-83
-32% -$6K
BBH icon
1679
VanEck Biotech ETF
BBH
$409M
$13K ﹤0.01%
75
– –
CC icon
1680
Chemours
CC
$2.57B
$13K ﹤0.01%
542
+301
+125% +$7.16K
DOC icon
1681
Healthpeak Properties
DOC
$15.7B
$13K ﹤0.01%
439
+6
+1% +$175
EHC icon
1682
Encompass Health
EHC
$11.5B
$13K ﹤0.01%
+200
New +$11.8K
EWG icon
1683
iShares MSCI Germany ETF
EWG
$1.56B
$13K ﹤0.01%
420
– –
GIGB icon
1684
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$13K ﹤0.01%
232
+192
+480% +$10.7K
GWX icon
1685
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13K ﹤0.01%
355
– –
IJUL icon
1686
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$13K ﹤0.01%
531
– –
IMVP
1687
Invesco India ETF
IMVP
$125M
$13K ﹤0.01%
576
– –
SNBR
1688
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
155
– –
AVLR
1689
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
83
+77
+1,283% +$12.3K
MENV
1690
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
498
– –
CCMP
1691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+85
New +$12.7K
HIBB
1692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
287
– –
FM
1693
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
471
-721
-60% -$19.7K
JHMC
1694
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
288
-29
-9% -$1.23K
PKO
1695
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
AGCO icon
1696
AGCO
AGCO
$8.96B
$12K ﹤0.01%
112
– –
AVT icon
1697
Avnet
AVT
$7.07B
$12K ﹤0.01%
+329
New +$9.76K
BDC icon
1698
Belden
BDC
$4.09B
$12K ﹤0.01%
292
– –
BLCN
1699
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
293
+8
+3% +$296
BNTX icon
1700
BioNTech
BNTX
$23.4B
$12K ﹤0.01%
152
– –
66 67
68
69 70

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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.