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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
THG icon
1751
Hanover Insurance
THG
$7.84B
$7K ﹤0.01%
+70
New +$6.95K
TPHD icon
1752
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$7K ﹤0.01%
+299
New +$6.86K
TW icon
1753
Tradeweb Markets
TW
$22.3B
$7K ﹤0.01%
+127
New +$6.98K
ULTA icon
1754
Ulta Beauty
ULTA
$21.5B
$7K ﹤0.01%
+30
New +$6.46K
VAC icon
1755
Marriott Vacations Worldwide
VAC
$3.47B
$7K ﹤0.01%
+72
New +$6.54K
XPH icon
1756
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7K ﹤0.01%
+160
New +$7.01K
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+306
New +$7.88K
FRTX
1758
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
+184
New +$7.24K
RTL
1759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
+1,126
New +$7.97K
MAXR
1760
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+300
New +$6.64K
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
+182
New +$7.17K
ECOL
1762
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
+200
New +$7K
AMTD
1763
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+190
New +$7.15K
ALGN icon
1764
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
+19
New +$5.8K
AMN icon
1765
AMN Healthcare
AMN
$1.33B
$6K ﹤0.01%
+108
New +$5.68K
APH icon
1766
Amphenol
APH
$178B
$6K ﹤0.01%
+236
New +$6.22K
AUDC icon
1767
AudioCodes
AUDC
$250M
$6K ﹤0.01%
+200
New +$6.77K
BLRX
1768
BioLineRX
BLRX
$12.2M
$6K ﹤0.01%
+90
New +$6.8K
CASH icon
1769
Pathward Financial
CASH
$1.87B
$6K ﹤0.01%
+325
New +$6.13K
CASY icon
1770
Casey's General Stores
CASY
$31.8B
$6K ﹤0.01%
+33
New +$5.58K
CX icon
1771
Cemex
CX
$17.3B
$6K ﹤0.01%
+1,538
New +$5.03K
DWX icon
1772
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6K ﹤0.01%
+190
New +$6.53K
EPR icon
1773
EPR Properties
EPR
$4.93B
$6K ﹤0.01%
+200
New +$6.25K
ESML icon
1774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6K ﹤0.01%
+222
New +$5.87K
EVG
1775
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$6K ﹤0.01%
+540
New +$6.15K
69 70
71
72 73

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6M
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RFA
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CCT
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CFA
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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.