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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
+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
GLOG
1876
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+2,000
New +$6.08K
GLUU
1877
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+604
New +$5.07K
FIT
1878
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+685
New +$4.45K
BEAT
1879
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+100
New +$4.18K
AZPN
1880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+33
New +$5K
ADAP
1881
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+475
New +$4.16K
ADT icon
1882
ADT
ADT
$5.33B
$4K ﹤0.01%
+550
New +$5.35K
AHCO icon
1883
AdaptHealth
AHCO
$1.52B
$4K ﹤0.01%
+180
New +$3.78K
AIA icon
1884
iShares Asia 50 ETF
AIA
$4.38B
$4K ﹤0.01%
+59
New +$4.19K
AJG icon
1885
Arthur J. Gallagher & Co
AJG
$66.6B
$4K ﹤0.01%
+39
New +$4.04K
AMAL icon
1886
Amalgamated Financial
AMAL
$1.48B
$4K ﹤0.01%
+400
New +$4.67K
AORT icon
1887
Artivion
AORT
$1.32B
$4K ﹤0.01%
+242
New +$4.63K
APO icon
1888
Apollo Global Management
APO
$71.4B
$4K ﹤0.01%
+88
New +$4.23K
BG icon
1889
Bunge Global
BG
$22.8B
$4K ﹤0.01%
+90
New +$4.02K
BJRI icon
1890
BJ's Restaurants
BJRI
$1.46B
$4K ﹤0.01%
+152
New +$3.91K
CABO icon
1891
Cable One
CABO
$237M
$4K ﹤0.01%
+2
New +$3.63K
CHY
1892
Calamos Convertible and High Income Fund
CHY
$1.02B
$4K ﹤0.01%
+300
New +$3.56K
CRON
1893
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
+700
New +$4.09K
CWST icon
1894
Casella Waste Systems
CWST
$5.76B
$4K ﹤0.01%
+75
New +$4.1K
DBA icon
1895
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
+300
New +$4.27K
DECK icon
1896
Deckers Outdoor
DECK
$13.7B
$4K ﹤0.01%
+96
New +$3.32K
DNOW icon
1897
DNOW Inc
DNOW
$2.59B
$4K ﹤0.01%
+842
New +$6.39K
EFR
1898
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$4K ﹤0.01%
+380
New +$4.43K
EWBC icon
1899
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
+117
New +$4.13K
EWC icon
1900
iShares MSCI Canada ETF
EWC
$6.12B
$4K ﹤0.01%
+160
New +$4.42K
74 75
76
77 78

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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 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.