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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
CVX icon
151
Chevron
CVX
$381B
$1.34M 0.14%
18,620
+2,946
+19% +$248K
HEI icon
152
HEICO Corp
HEI
$49.5B
$1.33M 0.14%
12,738
+371
+3% +$38.3K
PM icon
153
Philip Morris
PM
$304B
$1.33M 0.14%
17,650
+6,623
+60% +$511K
MDT icon
154
Medtronic
MDT
$109B
$1.32M 0.14%
12,706
+4,702
+59% +$472K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.14%
8,814
-4,644
-35% -$699K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.14%
50,398
-289,134
-85% -$7.45M
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.29M 0.14%
39,461
+57
+0.1% +$1.85K
CAT icon
158
Caterpillar
CAT
$394B
$1.29M 0.14%
8,624
+1,745
+25% +$245K
VRSN icon
159
VeriSign
VRSN
$25.2B
$1.28M 0.14%
6,246
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.28M 0.14%
23,780
-4,206
-15% -$223K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.27M 0.14%
28,874
+476
+2% +$20.9K
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.25M 0.13%
+19,649
New +$1.15M
OKTA icon
163
Okta
OKTA
$24.3B
$1.24M 0.13%
5,806
+4,534
+356% +$945K
PAYC icon
164
Paycom
PAYC
$7.25B
$1.23M 0.13%
3,947
+475
+14% +$139K
PRU icon
165
Prudential Financial
PRU
$42.2B
$1.22M 0.13%
19,178
+956
+5% +$62.8K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.13%
9,981
-80,653
-89% -$9.84M
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.22M 0.13%
39,193
+3,443
+10% +$107K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.21M 0.13%
+43,477
New +$1.15M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.2M 0.13%
40,364
-44,728
-53% -$1.33M
GILD icon
170
Gilead Sciences
GILD
$163B
$1.19M 0.13%
18,876
-5,195
-22% -$360K
MO icon
171
Altria Group
MO
$122B
$1.19M 0.13%
30,814
+1,568
+5% +$65.3K
ADI icon
172
Analog Devices
ADI
$179B
$1.19M 0.13%
10,162
+8,182
+413% +$958K
AMGN icon
173
Amgen
AMGN
$204B
$1.17M 0.13%
4,616
+1,529
+50% +$379K
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.17M 0.13%
7,072
-1,059
-13% -$179K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.13%
4,215
-710
-14% -$194K
5 6
7
8 9

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.