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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
LSXMA
1826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
306
– –
ATNX
1827
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
41
– –
SJI
1828
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
+405
New +$8.74K
SMED
1829
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
1,000
-4,666
-82% -$35.7K
NPTN
1830
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
1,000
-1,000
-50% -$7.74K
CTB
1831
DELISTED
Cooper Tire & Rubber Co.
CTB
$9K ﹤0.01%
+210
New +$8.01K
AMN icon
1832
AMN Healthcare
AMN
$1.35B
$8K ﹤0.01%
108
– –
AOD
1833
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
900
– –
BJRI icon
1834
BJ's Restaurants
BJRI
$1.45B
$8K ﹤0.01%
200
+48
+32% +$1.64K
CASY icon
1835
Casey's General Stores
CASY
$31.7B
$8K ﹤0.01%
46
+13
+39% +$2.36K
CX icon
1836
Cemex
CX
$17.3B
$8K ﹤0.01%
1,471
-67
-4% -$307
DELL icon
1837
Dell
DELL
$253B
$8K ﹤0.01%
223
– –
ESML icon
1838
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8K ﹤0.01%
222
– –
ESTC icon
1839
Elastic
ESTC
$6.46B
$8K ﹤0.01%
+55
New +$6.76K
EUDV icon
1840
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$8K ﹤0.01%
181
– –
EWX icon
1841
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$8K ﹤0.01%
+159
New +$7.64K
FOXA icon
1842
Fox Class A
FOXA
$24.2B
$8K ﹤0.01%
260
-116
-31% -$3.24K
FXR icon
1843
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$8K ﹤0.01%
+153
New +$7.08K
GAMR icon
1844
Amplify Video Game Tech ETF
GAMR
$37.4M
$8K ﹤0.01%
100
– –
GBCI icon
1845
Glacier Bancorp
GBCI
$6.45B
$8K ﹤0.01%
175
– –
GDDY icon
1846
GoDaddy
GDDY
$13.6B
$8K ﹤0.01%
94
-251
-73% -$19.7K
GNSS icon
1847
Genasys
GNSS
$77M
$8K ﹤0.01%
+1,250
New +$8.07K
IETC icon
1848
iShares US Tech Independence Focused ETF
IETC
$651M
$8K ﹤0.01%
166
– –
INSG icon
1849
Inseego
INSG
$111M
$8K ﹤0.01%
52
– –
IOO icon
1850
iShares Global 100 ETF
IOO
$8.72B
$8K ﹤0.01%
120
– –
72 73
74
75 76

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TU
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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.