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
NETL icon
1851
Colterpoint Net Lease Real Estate ETF
NETL
$56.1M
$5K ﹤0.01%
+200
New +$4.62K
NEWT icon
1852
NewtekOne
NEWT
$428M
$5K ﹤0.01%
+244
New +$4.56K
NXG
1853
NXG NextGen Infrastructure Income Fund
NXG
$322M
$5K ﹤0.01%
+172
New +$5.21K
OLN icon
1854
Olin
OLN
$2.48B
$5K ﹤0.01%
+427
New +$4.94K
ONLN icon
1855
ProShares Online Retail ETF
ONLN
$63.6M
$5K ﹤0.01%
+73
New +$4.51K
PATK icon
1856
Patrick Industries
PATK
$2.94B
$5K ﹤0.01%
+129
New +$5.17K
PEO
1857
Adams Natural Resources Fund
PEO
$730M
$5K ﹤0.01%
+485
New +$5.28K
PLUR icon
1858
Pluri
PLUR
$17.9M
$5K ﹤0.01%
+63
New +$4.82K
PXH icon
1859
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
+305
New +$5.59K
QDEL icon
1860
QuidelOrtho
QDEL
$1.16B
$5K ﹤0.01%
+24
New +$5.36K
R icon
1861
Ryder
R
$10.2B
$5K ﹤0.01%
+117
New +$4.73K
SHM icon
1862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
+106
New +$5.29K
SLRC icon
1863
SLR Investment Corp
SLRC
$716M
$5K ﹤0.01%
+339
New +$5.56K
SPXC icon
1864
SPX Corp
SPXC
$10.5B
$5K ﹤0.01%
+100
New +$4.21K
STWD icon
1865
Starwood Property Trust
STWD
$6.19B
$5K ﹤0.01%
+300
New +$4.58K
TRGP icon
1866
Targa Resources
TRGP
$56B
$5K ﹤0.01%
+375
New +$6.59K
TWO
1867
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
+253
New +$5.37K
WMG icon
1868
Warner Music
WMG
$14.9B
$5K ﹤0.01%
+188
New +$5.48K
QVCGA
1869
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+12
New +$5.68K
TVRD
1870
Tvardi Therapeutics
TVRD
$22.7M
$5K ﹤0.01%
+11
New +$6.39K
AMJ
1871
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+500
New +$6.28K
MNTV
1872
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+220
New +$5.11K
DWPP
1873
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$5K ﹤0.01%
+216
New +$5.47K
TGP
1874
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+450
New +$5.05K
XONE
1875
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
+410
New +$4.42K
73 74
75
76 77

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.