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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
GAMR icon
1726
Amplify Video Game Tech ETF
GAMR
$37.4M
$7K ﹤0.01%
+100
New +$6.47K
HLI icon
1727
Houlihan Lokey
HLI
$10.2B
$7K ﹤0.01%
+120
New +$6.88K
HSIC icon
1728
Henry Schein
HSIC
$9.76B
$7K ﹤0.01%
+124
New +$7.95K
IAGG icon
1729
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
+131
New +$7.29K
ICUI icon
1730
ICU Medical
ICUI
$4.14B
$7K ﹤0.01%
+41
New +$7.72K
IETC icon
1731
iShares US Tech Independence Focused ETF
IETC
$651M
$7K ﹤0.01%
+166
New +$6.87K
IMTM icon
1732
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$7K ﹤0.01%
+193
New +$6.46K
INDA icon
1733
iShares MSCI India ETF
INDA
$6.84B
$7K ﹤0.01%
+201
New +$6.58K
IOO icon
1734
iShares Global 100 ETF
IOO
$8.72B
$7K ﹤0.01%
+120
New +$6.76K
KWEB icon
1735
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7K ﹤0.01%
+100
New +$6.79K
LYG icon
1736
Lloyds Banking Group
LYG
$87.2B
$7K ﹤0.01%
+5,657
New +$7.93K
MED icon
1737
Medifast
MED
$108M
$7K ﹤0.01%
+40
New +$6.59K
MGRC icon
1738
McGrath RentCorp
MGRC
$2.95B
$7K ﹤0.01%
+113
New +$6.81K
MHO icon
1739
M/I Homes
MHO
$3.89B
$7K ﹤0.01%
+146
New +$6.07K
OMER icon
1740
Omeros
OMER
$816M
$7K ﹤0.01%
+658
New +$8.47K
PAG icon
1741
Penske Automotive Group
PAG
$14.5B
$7K ﹤0.01%
+143
New +$6.64K
PCG icon
1742
PG&E
PCG
$39.2B
$7K ﹤0.01%
+755
New +$7K
RGA icon
1743
Reinsurance Group of America
RGA
$15.9B
$7K ﹤0.01%
+71
New +$6.39K
SFM icon
1744
Sprouts Farmers Market
SFM
$7.31B
$7K ﹤0.01%
+314
New +$7.52K
SLGN icon
1745
Silgan Holdings
SLGN
$5.07B
$7K ﹤0.01%
+182
New +$6.67K
SMG icon
1746
ScottsMiracle-Gro
SMG
$4.25B
$7K ﹤0.01%
+43
New +$6.64K
SPBO icon
1747
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7K ﹤0.01%
+210
New +$7.51K
SQM icon
1748
Sociedad Química y Minera de Chile
SQM
$19.1B
$7K ﹤0.01%
+225
New +$7.01K
SVM
1749
Silvercorp Metals
SVM
$2.08B
$7K ﹤0.01%
+1,000
New +$7.38K
TEO icon
1750
Telecom Argentina
TEO
$5.86B
$7K ﹤0.01%
+1,000
New +$8.09K
68 69
70
71 72

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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.