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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
CASH icon
1701
Pathward Financial
CASH
$1.87B
$12K ﹤0.01%
325
– –
CATO icon
1702
Cato Corp
CATO
$66.5M
$12K ﹤0.01%
1,200
+300
+33% +$2.37K
CCEP icon
1703
Coca-Cola Europacific Partners
CCEP
$49B
$12K ﹤0.01%
249
+29
+13% +$1.23K
CCOI icon
1704
Cogent Communications
CCOI
$636M
$12K ﹤0.01%
+196
New +$11.6K
CSQ icon
1705
Calamos Strategic Total Return Fund
CSQ
$3.15B
$12K ﹤0.01%
750
– –
CXT icon
1706
Crane NXT
CXT
$2.97B
$12K ﹤0.01%
+435
New +$9.59K
DAN icon
1707
Dana Inc
DAN
$2.9B
$12K ﹤0.01%
600
– –
EJUL icon
1708
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$12K ﹤0.01%
445
– –
EQNR icon
1709
Equinor
EQNR
$97.1B
$12K ﹤0.01%
737
– –
ESLT icon
1710
Elbit Systems
ESLT
$36.4B
$12K ﹤0.01%
+90
New +$10.8K
FLCO icon
1711
Franklin Investment Grade Corporate ETF
FLCO
$578M
$12K ﹤0.01%
438
+239
+120% +$6.44K
FNF icon
1712
Fidelity National Financial
FNF
$14.5B
$12K ﹤0.01%
336
-7
-2% -$236
FSK icon
1713
FS KKR Capital
FSK
$3.02B
$12K ﹤0.01%
739
-450
-38% -$7.48K
ING icon
1714
ING
ING
$93.4B
$12K ﹤0.01%
1,249
+354
+40% +$3.04K
IVR icon
1715
Invesco Mortgage Capital
IVR
$761M
$12K ﹤0.01%
361
– –
JFR icon
1716
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12K ﹤0.01%
1,400
– –
KBH icon
1717
KB Home
KBH
$3.48B
$12K ﹤0.01%
363
+33
+10% +$1.19K
KIO
1718
KKR Income Opportunities Fund
KIO
$450M
$12K ﹤0.01%
860
– –
KODK icon
1719
Kodak
KODK
$810M
$12K ﹤0.01%
+1,500
New +$12.5K
LAMR icon
1720
Lamar Advertising Co
LAMR
$16.8B
$12K ﹤0.01%
139
-332
-70% -$24.8K
MDU icon
1721
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,173
-47,948
-98% -$448K
MTH icon
1722
Meritage Homes
MTH
$4.8B
$12K ﹤0.01%
300
– –
NOVA
1723
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
270
-400
-60% -$13.9K
NZF icon
1724
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K ﹤0.01%
750
– –
IFLN
1725
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K ﹤0.01%
605
-93
-13% -$1.77K
67 68
69
70 71

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.