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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
CVX icon
151
Chevron
CVX
$382B
$1.52M 0.15%
17,945
-675
-4% -$54.7K
GWRE icon
152
Guidewire Software
GWRE
$12.2B
$1.51M 0.15%
11,760
+8,476
+258% +$967K
INTC icon
153
Intel
INTC
$445B
$1.51M 0.14%
30,302
-4,323
-12% -$211K
FAST icon
154
Fastenal
FAST
$54.5B
$1.49M 0.14%
61,002
+13,188
+28% +$310K
IBM icon
155
IBM
IBM
$204B
$1.47M 0.14%
12,223
-218
-2% -$25.2K
UPS icon
156
United Parcel Service
UPS
$96.6B
$1.46M 0.14%
8,651
+36
+0.4% +$6.08K
OKTA icon
157
Okta
OKTA
$24.1B
$1.45M 0.14%
5,714
-92
-2% -$21.9K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.42M 0.14%
17,426
-7,050
-29% -$512K
QCOM icon
159
Qualcomm
QCOM
$177B
$1.42M 0.14%
9,294
+987
+12% +$137K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.39M 0.13%
+11,752
New +$1.27M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.39M 0.13%
26,796
+1,205
+5% +$57.9K
AXP icon
162
American Express
AXP
$226B
$1.38M 0.13%
11,441
+8,132
+246% +$901K
IDXX icon
163
Idexx Laboratories
IDXX
$44.4B
$1.38M 0.13%
2,754
+571
+26% +$255K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.07B
$1.36M 0.13%
24,930
-9,786
-28% -$512K
FNI
165
DELISTED
First Trust Chindia ETF
FNI
$1.36M 0.13%
+23,059
New +$1.23M
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.13%
10,142
-29,137
-74% -$3.87M
BABA icon
167
Alibaba
BABA
$270B
$1.34M 0.13%
5,761
-2,258
-28% -$627K
FIW icon
168
First Trust Water ETF
FIW
$1.84B
$1.33M 0.13%
18,476
+18,435
+44,963% +$1.24M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.28M 0.12%
9,386
+517
+6% +$66.3K
GILD icon
170
Gilead Sciences
GILD
$165B
$1.28M 0.12%
21,973
+3,097
+16% +$187K
VRSN icon
171
VeriSign
VRSN
$25.4B
$1.28M 0.12%
5,897
-349
-6% -$71.4K
ROUS icon
172
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.27M 0.12%
36,304
+9,750
+37% +$327K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.12%
20,369
-8,086
-28% -$497K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 0.12%
27,638
-1,236
-4% -$55.2K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.25M 0.12%
39,183
-10
-0% -$317
5 6
7
8 9

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.