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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
LAZ icon
1751
Lazard
LAZ
$4.21B
$11K ﹤0.01%
+258
New +$9.75K
LILAK icon
1752
Liberty Latin America Class C
LILAK
$1.65B
$11K ﹤0.01%
1,070
– –
MANH icon
1753
Manhattan Associates
MANH
$9.95B
$11K ﹤0.01%
106
-61
-37% -$6K
MMS icon
1754
Maximus
MMS
$3.31B
$11K ﹤0.01%
+152
New +$10.8K
OUT icon
1755
Outfront Media
OUT
$5.72B
$11K ﹤0.01%
584
+16
+3% +$271
PAC icon
1756
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11K ﹤0.01%
102
– –
PJUN icon
1757
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$11K ﹤0.01%
357
– –
PSEC icon
1758
Prospect Capital
PSEC
$1.12B
$11K ﹤0.01%
2,070
-119
-5% -$627
REZI icon
1759
Resideo Technologies
REZI
$5.55B
$11K ﹤0.01%
501
-28
-5% -$448
RGA icon
1760
Reinsurance Group of America
RGA
$15.9B
$11K ﹤0.01%
99
+28
+39% +$3.13K
RVP icon
1761
Retractable Technologies
RVP
$20.1M
$11K ﹤0.01%
+1,000
New +$9.72K
SAIC icon
1762
Saic
SAIC
$5.14B
$11K ﹤0.01%
121
+104
+612% +$9.14K
TTEC icon
1763
TTEC Holdings
TTEC
$119M
$11K ﹤0.01%
147
– –
UPBD icon
1764
Upbound Group
UPBD
$1.26B
$11K ﹤0.01%
+300
New +$10.2K
XT icon
1765
iShares Future Exponential Technologies ETF
XT
$3.77B
$11K ﹤0.01%
200
– –
BIG
1766
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
260
– –
KMF
1767
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
1,858
-298
-14% -$1.49K
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
213
+31
+17% +$1.5K
DRNA
1769
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
500
– –
LMNX
1770
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
496
-1,054
-68% -$24.5K
PRSP
1771
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
441
+419
+1,905% +$8.99K
CZZ
1772
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
595
– –
BR icon
1773
Broadridge
BR
$18.3B
$10K ﹤0.01%
65
+15
+30% +$2.18K
CSIQ icon
1774
Canadian Solar
CSIQ
$927M
$10K ﹤0.01%
194
– –
DBX icon
1775
Dropbox
DBX
$7.48B
$10K ﹤0.01%
440
-4,593
-91% -$93.5K
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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C
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CC
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RM
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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.