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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
BLRX
1801
BioLineRX
BLRX
$12.2M
$9K ﹤0.01%
90
– –
CAL icon
1802
Caleres
CAL
$447M
$9K ﹤0.01%
600
-150
-20% -$1.68K
CLDX icon
1803
Celldex Therapeutics
CLDX
$2.79B
$9K ﹤0.01%
540
+500
+1,250% +$9K
DLS icon
1804
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9K ﹤0.01%
+134
New +$8.52K
FYX icon
1805
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$9K ﹤0.01%
113
-3
-3% -$205
GNW icon
1806
Genworth Financial
GNW
$3.85B
$9K ﹤0.01%
2,500
– –
HE icon
1807
Hawaiian Electric Industries
HE
$2.28B
$9K ﹤0.01%
261
-41
-14% -$1.45K
HP icon
1808
Helmerich & Payne
HP
$3.31B
$9K ﹤0.01%
400
– –
HRB icon
1809
H&R Block
HRB
$5.7B
$9K ﹤0.01%
543
-38,378
-99% -$663K
IBDQ
1810
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
337
– –
ICUI icon
1811
ICU Medical
ICUI
$4.14B
$9K ﹤0.01%
41
– –
KLIC icon
1812
Kulicke & Soffa
KLIC
$4.76B
$9K ﹤0.01%
283
– –
NFBK
1813
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
700
– –
NML
1814
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$9K ﹤0.01%
2,547
– –
NVAX icon
1815
Novavax
NVAX
$1.21B
$9K ﹤0.01%
84
-53
-39% -$5.63K
OMER icon
1816
Omeros
OMER
$816M
$9K ﹤0.01%
635
-23
-3% -$281
PHR icon
1817
Phreesia
PHR
$671M
$9K ﹤0.01%
161
-397
-71% -$17K
PID icon
1818
Invesco International Dividend Achievers ETF
PID
$932M
$9K ﹤0.01%
574
-241,881
-100% -$3.44M
PINC
1819
DELISTED
Premier
PINC
$9K ﹤0.01%
+270
New +$9.31K
PVH icon
1820
PVH
PVH
$4.01B
$9K ﹤0.01%
93
-4
-4% -$305
SE icon
1821
Sea Limited
SE
$65.8B
$9K ﹤0.01%
46
-287
-86% -$51.1K
SVC
1822
Service Properties Trust
SVC
$1.09B
$9K ﹤0.01%
160
-454
-74% -$23.1K
TPHD icon
1823
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$9K ﹤0.01%
365
+66
+22% +$1.64K
ULTA icon
1824
Ulta Beauty
ULTA
$21.6B
$9K ﹤0.01%
30
– –
SAVE
1825
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
– –
71 72
73
74 75

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.