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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
USFD icon
1801
US Foods
USFD
$22.2B
$6K ﹤0.01%
+285
New +$6.41K
UUP icon
1802
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$6K ﹤0.01%
+224
New +$5.69K
VMI icon
1803
Valmont Industries
VMI
$9.3B
$6K ﹤0.01%
+45
New +$5.54K
XBIT icon
1804
XBiotech
XBIT
$69.8M
$6K ﹤0.01%
+300
New +$5.18K
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+350
New +$6.03K
NTG
1806
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
+410
New +$6.87K
ZYNE
1807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
+1,935
New +$7.11K
EVOP
1808
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
+237
New +$5.96K
SNP
1809
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+150
New +$6.58K
DL
1810
DELISTED
China Distance Education Holdings Limited
DL
$6K ﹤0.01%
+627
New +$5.64K
ETFC
1811
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+122
New +$6.37K
STMP
1812
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
+26
New +$6.2K
AGNC icon
1813
AGNC Investment
AGNC
$12.7B
$5K ﹤0.01%
+350
New +$4.82K
AIZ icon
1814
Assurant
AIZ
$13.9B
$5K ﹤0.01%
+43
New +$4.94K
AL
1815
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+154
New +$4.54K
AMCX icon
1816
AMC Global Media
AMCX
$449M
$5K ﹤0.01%
+186
New +$4.47K
AOM icon
1817
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5K ﹤0.01%
+112
New +$4.59K
ARLO icon
1818
Arlo Technologies
ARLO
$1.56B
$5K ﹤0.01%
+940
New +$4.52K
ASH icon
1819
Ashland
ASH
$3.14B
$5K ﹤0.01%
+77
New +$5.71K
ATHM icon
1820
Autohome
ATHM
$2.62B
$5K ﹤0.01%
+57
New +$4.96K
CC icon
1821
Chemours
CC
$2.57B
$5K ﹤0.01%
+241
New +$4.65K
CDW icon
1822
CDW
CDW
$18.3B
$5K ﹤0.01%
+40
New +$4.58K
CIM
1823
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
+210
New +$5.59K
CLVT icon
1824
Clarivate
CLVT
$1.53B
$5K ﹤0.01%
+152
New +$4.11K
CRI icon
1825
Carter's
CRI
$1.45B
$5K ﹤0.01%
+56
New +$4.66K
71 72
73
74 75

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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.