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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
SIL icon
1726
Global X Silver Miners ETF NEW
SIL
$3.99B
$12K ﹤0.01%
257
+10
+4% +$438
SXC icon
1727
SunCoke Energy
SXC
$779M
$12K ﹤0.01%
2,871
– –
TIGR
1728
UP Fintech Holding
TIGR
$858M
$12K ﹤0.01%
+1,500
New +$8.32K
TKR icon
1729
Timken Company
TKR
$9.72B
$12K ﹤0.01%
157
+134
+583% +$9.13K
TRI icon
1730
Thomson Reuters
TRI
$45.1B
$12K ﹤0.01%
140
+117
+509% +$10K
TUSK icon
1731
Mammoth Energy Services
TUSK
$125M
$12K ﹤0.01%
2,600
– –
UGA icon
1732
United States Gasoline Fund
UGA
$142M
$12K ﹤0.01%
500
– –
WLY icon
1733
John Wiley & Sons Class A
WLY
$2.76B
$12K ﹤0.01%
+264
New +$9.56K
Z icon
1734
Zillow
Z
$7.7B
$12K ﹤0.01%
92
-533
-85% -$59K
SOLO
1735
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
+2,000
New +$10.4K
MAXR
1736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
300
– –
UMPQ
1737
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
777
+677
+677% +$9.28K
PE
1738
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
+842
New +$10K
ALLE icon
1739
Allegion
ALLE
$13.7B
$11K ﹤0.01%
93
– –
ALLY icon
1740
Ally Financial
ALLY
$13.4B
$11K ﹤0.01%
291
-70
-19% -$2.12K
BMO icon
1741
Bank of Montreal
BMO
$127B
$11K ﹤0.01%
144
– –
BRKR icon
1742
Bruker
BRKR
$9.58B
$11K ﹤0.01%
+197
New +$9.45K
CCNE icon
1743
CNB Financial Corp
CCNE
$1.05B
$11K ﹤0.01%
510
+5
+1% +$96
CNK icon
1744
Cinemark Holdings
CNK
$4.09B
$11K ﹤0.01%
+648
New +$8.15K
DBC icon
1745
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$11K ﹤0.01%
765
-1,824
-70% -$24.9K
EVV
1746
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
911
+226
+33% +$2.72K
HUBG icon
1747
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
400
– –
IYC icon
1748
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11K ﹤0.01%
160
– –
IYY icon
1749
iShares Dow Jones US ETF
IYY
$2.94B
$11K ﹤0.01%
120
– –
KBR icon
1750
KBR
KBR
$4.74B
$11K ﹤0.01%
+359
New +$9.45K
68 69
70
71 72

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.