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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
KKR icon
1851
KKR & Co
KKR
$92.2B
$8K ﹤0.01%
200
-1,000
-83% -$37.8K
LYB icon
1852
LyondellBasell Industries
LYB
$18.8B
$8K ﹤0.01%
90
+38
+73% +$3.1K
MGRC icon
1853
McGrath RentCorp
MGRC
$2.95B
$8K ﹤0.01%
113
– –
MPLX icon
1854
MPLX
MPLX
$60.1B
$8K ﹤0.01%
354
-200
-36% -$3.95K
NI icon
1855
NiSource
NI
$21.9B
$8K ﹤0.01%
345
+187
+118% +$4.37K
PAG icon
1856
Penske Automotive Group
PAG
$14.5B
$8K ﹤0.01%
143
– –
PD icon
1857
PagerDuty
PD
$795M
$8K ﹤0.01%
192
-433
-69% -$14.8K
VGK icon
1858
Vanguard FTSE Europe ETF
VGK
$30.2B
$8K ﹤0.01%
134
-774
-85% -$43.6K
VMI icon
1859
Valmont Industries
VMI
$9.33B
$8K ﹤0.01%
45
– –
XPH icon
1860
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$8K ﹤0.01%
160
– –
SMAR
1861
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
119
-227
-66% -$13.3K
NTG
1862
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
410
– –
SNLN
1863
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
485
-8
-2% -$127
SI
1864
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
+113
New +$3.73K
CDK
1865
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
147
-27
-16% -$1.28K
IPHI
1866
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
50
-200
-80% -$28.1K
AHCO icon
1867
AdaptHealth
AHCO
$1.53B
$7K ﹤0.01%
180
– –
AMCX icon
1868
AMC Global Media
AMCX
$451M
$7K ﹤0.01%
186
– –
ARLO icon
1869
Arlo Technologies
ARLO
$1.55B
$7K ﹤0.01%
940
– –
BBVA icon
1870
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7K ﹤0.01%
+1,340
New +$5.14K
CERT icon
1871
Certara
CERT
$1.23B
$7K ﹤0.01%
+200
New +$7.33K
CNC icon
1872
Centene
CNC
$31.6B
$7K ﹤0.01%
121
– –
DGII icon
1873
Digi International
DGII
$2.53B
$7K ﹤0.01%
350
– –
DWX icon
1874
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7K ﹤0.01%
190
– –
EOD
1875
Allspring Global Dividend Opportunity Fund
EOD
$275M
$7K ﹤0.01%
1,500
-800
-35% -$3.66K
73 74
75
76 77

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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
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
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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.