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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
TNL icon
1701
Travel + Leisure Co
TNL
$4.76B
$8K ﹤0.01%
+248
New +$7.4K
TTEC icon
1702
TTEC Holdings
TTEC
$124M
$8K ﹤0.01%
+147
New +$7.74K
UDIV icon
1703
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$8K ﹤0.01%
+301
New +$8.38K
WKHS icon
1704
Workhorse Group
WKHS
$33.4M
– –
0
– –
CPAY icon
1705
Corpay
CPAY
$25.7B
$8K ﹤0.01%
+33
New +$8.15K
CTEV
1706
Claritev Corp
CTEV
$399M
$8K ﹤0.01%
+18
New +$7.92K
LBAI
1707
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
+802
New +$8.48K
SNLN
1708
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+493
New +$7.86K
ENDP
1709
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+2,400
New +$7.7K
CDK
1710
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+174
New +$7.74K
NUAN
1711
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
+229
New +$6.64K
AOD
1712
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$7K ﹤0.01%
+900
New +$7.19K
ATI icon
1713
ATI
ATI
$24.3B
$7K ﹤0.01%
+835
New +$7.68K
BJ icon
1714
BJs Wholesale Club
BJ
$12.8B
$7K ﹤0.01%
+168
New +$6.95K
BR icon
1715
Broadridge
BR
$18.4B
$7K ﹤0.01%
+50
New +$6.68K
CAL icon
1716
Caleres
CAL
$432M
$7K ﹤0.01%
+750
New +$6.03K
CATO icon
1717
Cato Corp
CATO
$65.7M
$7K ﹤0.01%
+900
New +$7.07K
CNC icon
1718
Centene
CNC
$30.5B
$7K ﹤0.01%
+121
New +$7.52K
COR icon
1719
Cencora
COR
$62B
$7K ﹤0.01%
+71
New +$7.06K
CSIQ icon
1720
Canadian Solar
CSIQ
$932M
$7K ﹤0.01%
+194
New +$5.17K
DAN icon
1721
Dana Inc
DAN
$2.88B
$7K ﹤0.01%
+600
New +$7.8K
EFX icon
1722
Equifax
EFX
$22B
$7K ﹤0.01%
42
-2,770
-99% -$454K
FHN icon
1723
First Horizon
FHN
$12.2B
$7K ﹤0.01%
+775
New +$7.29K
FYX icon
1724
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7K ﹤0.01%
+116
New +$6.68K
G icon
1725
Genpact
G
$6.22B
$7K ﹤0.01%
+175
New +$6.9K
67 68
69
70 71

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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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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.