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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
DDD icon
1776
3D Systems Corp
DDD
$412M
$10K ﹤0.01%
947
+297
+46% +$2.42K
ESPR
1777
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
400
– –
FL
1778
DELISTED
Foot Locker
FL
$10K ﹤0.01%
250
-60
-19% -$2.34K
FTHI icon
1779
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$10K ﹤0.01%
489
– –
GGN
1780
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$10K ﹤0.01%
2,860
+1,660
+138% +$5.75K
ICLR icon
1781
Icon
ICLR
$13.9B
$10K ﹤0.01%
+52
New +$10.2K
KMT icon
1782
Kennametal
KMT
$2.71B
$10K ﹤0.01%
+285
New +$9.79K
LNT icon
1783
Alliant Energy
LNT
$19.1B
$10K ﹤0.01%
179
-887
-83% -$47.7K
LYG icon
1784
Lloyds Banking Group
LYG
$87.2B
$10K ﹤0.01%
5,306
-351
-6% -$592
MAN icon
1785
ManpowerGroup
MAN
$2.58B
$10K ﹤0.01%
+110
New +$9.04K
MFIC icon
1786
MidCap Financial Investment
MFIC
$811M
$10K ﹤0.01%
936
+32
+4% +$311
NOK icon
1787
Nokia
NOK
$49.9B
$10K ﹤0.01%
2,523
+2,000
+382% +$7.88K
ON icon
1788
ON Semiconductor
ON
$32.8B
$10K ﹤0.01%
291
– –
RZG icon
1789
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$10K ﹤0.01%
222
– –
STNE icon
1790
StoneCo
STNE
$2.71B
$10K ﹤0.01%
120
-430
-78% -$28.8K
USFD icon
1791
US Foods
USFD
$22.3B
$10K ﹤0.01%
315
+30
+11% +$856
VAC icon
1792
Marriott Vacations Worldwide
VAC
$3.52B
$10K ﹤0.01%
72
– –
VVV icon
1793
Valvoline
VVV
$5.13B
$10K ﹤0.01%
+411
New +$8.9K
CTEV
1794
Claritev Corp
CTEV
$386M
$10K ﹤0.01%
32
+14
+78% +$4.66K
BSCO
1795
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
– –
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
802
– –
ARNC
1797
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
319
+150
+89% +$3.95K
CXP
1798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
672
-224
-25% -$2.85K
AL
1799
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
208
+54
+35% +$1.94K
APH icon
1800
Amphenol
APH
$177B
$9K ﹤0.01%
280
+44
+19% +$1.35K
70 71
72
73 74

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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.