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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
EVG
1876
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
540
– –
FCPT icon
1877
Four Corners Property Trust
FCPT
$2.85B
$7K ﹤0.01%
226
– –
FTEC icon
1878
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7K ﹤0.01%
65
+36
+124% +$3.5K
FWONK icon
1879
Liberty Media Series C
FWONK
$25.4B
$7K ﹤0.01%
170
+71
+72% +$2.74K
G icon
1880
Genpact
G
$5.87B
$7K ﹤0.01%
163
-12
-7% -$474
GSSC icon
1881
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7K ﹤0.01%
133
+17
+15% +$830
HAS icon
1882
Hasbro
HAS
$13.6B
$7K ﹤0.01%
75
-5,237
-99% -$466K
HCAT icon
1883
Health Catalyst
HCAT
$158M
$7K ﹤0.01%
154
-301
-66% -$11.1K
HMC icon
1884
Honda
HMC
$39.3B
$7K ﹤0.01%
241
+116
+93% +$3.13K
HPS
1885
John Hancock Preferred Income Fund III
HPS
$456M
$7K ﹤0.01%
400
– –
HQY icon
1886
HealthEquity
HQY
$8.46B
$7K ﹤0.01%
95
-221
-70% -$13.7K
ISCG icon
1887
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$7K ﹤0.01%
132
– –
JBLU icon
1888
JetBlue
JBLU
$2.23B
$7K ﹤0.01%
450
– –
JPEM icon
1889
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$7K ﹤0.01%
133
– –
KTF
1890
DWS Municipal Income Trust
KTF
$346M
$7K ﹤0.01%
580
– –
KWEB icon
1891
KraneShares CSI China Internet ETF
KWEB
$5.41B
$7K ﹤0.01%
90
-10
-10% -$741
LBRDA icon
1892
Liberty Broadband Class A
LBRDA
$4.72B
$7K ﹤0.01%
46
– –
LEVI icon
1893
Levi Strauss
LEVI
$9.8B
$7K ﹤0.01%
350
– –
MD icon
1894
Pediatrix Medical
MD
$2.21B
$7K ﹤0.01%
300
– –
MED icon
1895
Medifast
MED
$108M
$7K ﹤0.01%
35
-5
-13% -$884
REGL icon
1896
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7K ﹤0.01%
108
-1
-0.9% -$59
SAND
1897
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
STLA icon
1898
Stellantis
STLA
$16.7B
$7K ﹤0.01%
367
+231
+170% +$3.4K
SVM
1899
Silvercorp Metals
SVM
$2.08B
$7K ﹤0.01%
1,000
– –
TEO icon
1900
Telecom Argentina
TEO
$5.86B
$7K ﹤0.01%
1,000
– –
74 75
76
77 78

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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.