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
DGII icon
1826
Digi International
DGII
$2.5B
$5K ﹤0.01%
+350
New +$4.59K
DXJ icon
1827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5K ﹤0.01%
+105
New +$5.04K
EEMS icon
1828
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$5K ﹤0.01%
+118
New +$5.11K
EIM
1829
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
+394
New +$5.17K
EIRL icon
1830
iShares MSCI Ireland ETF
EIRL
$76.3M
$5K ﹤0.01%
+120
New +$4.89K
EIS icon
1831
iShares MSCI Israel ETF
EIS
$876M
$5K ﹤0.01%
+92
New +$4.98K
EOI
1832
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$5K ﹤0.01%
+366
New +$5.51K
FLCO icon
1833
Franklin Investment Grade Corporate ETF
FLCO
$579M
$5K ﹤0.01%
+199
New +$5.37K
FNCL icon
1834
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5K ﹤0.01%
+150
New +$5.17K
FNDE icon
1835
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$5K ﹤0.01%
+218
New +$5.37K
GBAB
1836
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$5K ﹤0.01%
+200
New +$4.77K
GDXJ icon
1837
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$5K ﹤0.01%
+85
New +$4.9K
GFF icon
1838
Griffon
GFF
$4.32B
$5K ﹤0.01%
+259
New +$5.32K
GLPI icon
1839
Gaming and Leisure Properties
GLPI
$13.1B
$5K ﹤0.01%
+129
New +$4.69K
GNL icon
1840
Global Net Lease
GNL
$1.88B
$5K ﹤0.01%
+327
New +$5.53K
GSSC icon
1841
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5K ﹤0.01%
+116
New +$4.9K
IFGL icon
1842
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5K ﹤0.01%
+200
New +$4.82K
INSG icon
1843
Inseego
INSG
$110M
$5K ﹤0.01%
+52
New +$6K
ISCG icon
1844
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$5K ﹤0.01%
+132
New +$5.13K
ITM icon
1845
VanEck Intermediate Muni ETF
ITM
$2.15B
$5K ﹤0.01%
+105
New +$5.41K
JBLU icon
1846
JetBlue
JBLU
$2.06B
$5K ﹤0.01%
+450
New +$5.05K
KNX icon
1847
Knight Transportation
KNX
$11.3B
$5K ﹤0.01%
+131
New +$5.75K
LDSF icon
1848
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
+228
New +$4.66K
LEVI icon
1849
Levi Strauss
LEVI
$9.64B
$5K ﹤0.01%
+350
New +$4.44K
MD icon
1850
Pediatrix Medical
MD
$2.16B
$5K ﹤0.01%
+300
New +$5.58K
72 73
74
75 76

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.