We are live on ! Find out more
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
FCPT icon
1776
Four Corners Property Trust
FCPT
$2.85B
$6K ﹤0.01%
+226
New +$5.59K
GBCI icon
1777
Glacier Bancorp
GBCI
$6.45B
$6K ﹤0.01%
+175
New +$6.04K
HP icon
1778
Helmerich & Payne
HP
$3.31B
$6K ﹤0.01%
+400
New +$6.97K
HPS
1779
John Hancock Preferred Income Fund III
HPS
$456M
$6K ﹤0.01%
+400
New +$6.52K
HYXF icon
1780
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$6K ﹤0.01%
+116
New +$5.91K
ING icon
1781
ING
ING
$95.1B
$6K ﹤0.01%
+895
New +$6.84K
INO icon
1782
Inovio Pharmaceuticals
INO
$84.7M
$6K ﹤0.01%
+46
New +$9.59K
JBL icon
1783
Jabil
JBL
$31.7B
$6K ﹤0.01%
+167
New +$5.59K
JPEM icon
1784
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$6K ﹤0.01%
133
-20,324
-99% -$986K
KLIC icon
1785
Kulicke & Soffa
KLIC
$4.76B
$6K ﹤0.01%
+283
New +$6.69K
KTF
1786
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
+580
New +$6.49K
LBRDA icon
1787
Liberty Broadband Class A
LBRDA
$4.72B
$6K ﹤0.01%
+46
New +$6.23K
NAD icon
1788
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6K ﹤0.01%
+397
New +$5.76K
NFBK
1789
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
+700
New +$6.87K
NML
1790
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$6K ﹤0.01%
+2,547
New +$6.93K
NOCT icon
1791
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$6K ﹤0.01%
+167
New +$5.63K
ON icon
1792
ON Semiconductor
ON
$32.8B
$6K ﹤0.01%
+291
New +$6.18K
OTEX icon
1793
Open Text
OTEX
$6.02B
$6K ﹤0.01%
+127
New +$5.55K
PVH icon
1794
PVH
PVH
$4.01B
$6K ﹤0.01%
+97
New +$5.34K
REGL icon
1795
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6K ﹤0.01%
+109
New +$5.92K
REZI icon
1796
Resideo Technologies
REZI
$5.55B
$6K ﹤0.01%
+529
New +$6.7K
RFI
1797
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K ﹤0.01%
+480
New +$6K
SNV
1798
DELISTED
Synovus
SNV
$6K ﹤0.01%
+300
New +$6.25K
THO icon
1799
Thor Industries
THO
$4.13B
$6K ﹤0.01%
+58
New +$6.01K
TILE icon
1800
Interface
TILE
$2B
$6K ﹤0.01%
+900
New +$6.71K
70 71
72
73 74

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 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.