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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
EWI icon
1901
iShares MSCI Italy ETF
EWI
$998M
$4K ﹤0.01%
+150
New +$3.81K
EWO icon
1902
iShares MSCI Austria ETF
EWO
$174M
$4K ﹤0.01%
+244
New +$3.76K
FWONK icon
1903
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
+99
New +$3.48K
GGG icon
1904
Graco
GGG
$13B
$4K ﹤0.01%
+65
New +$3.63K
GGN
1905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
+1,200
New +$4.29K
GUNR icon
1906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4K ﹤0.01%
+156
New +$4.54K
JPC icon
1907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
+500
New +$4.3K
KOCT icon
1908
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$4K ﹤0.01%
+183
New +$4.49K
KYN icon
1909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4K ﹤0.01%
+942
New +$4.49K
LYB icon
1910
LyondellBasell Industries
LYB
$18.9B
$4K ﹤0.01%
+52
New +$3.59K
LYV icon
1911
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
+81
New +$4.18K
M icon
1912
Macy's
M
$6.57B
$4K ﹤0.01%
+744
New +$4.96K
MC icon
1913
Moelis & Co
MC
$5.04B
$4K ﹤0.01%
+104
New +$3.29K
MELI icon
1914
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
+4
New +$4.34K
MOMO
1915
Hello Group
MOMO
$869M
$4K ﹤0.01%
+255
New +$4.64K
MUR icon
1916
Murphy Oil
MUR
$5.38B
$4K ﹤0.01%
+487
New +$6.25K
NOV icon
1917
NOV
NOV
$7.35B
$4K ﹤0.01%
+459
New +$5.37K
NTR icon
1918
Nutrien
NTR
$32.4B
$4K ﹤0.01%
+100
New +$3.64K
PBT
1919
Permian Basin Royalty Trust
PBT
$1.29B
$4K ﹤0.01%
+1,650
New +$5.07K
PDD icon
1920
Pinduoduo
PDD
$121B
$4K ﹤0.01%
+55
New +$4.71K
PMT
1921
PennyMac Mortgage Investment
PMT
$839M
$4K ﹤0.01%
+278
New +$4.92K
PXI icon
1922
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$4K ﹤0.01%
+275
New +$4.1K
SBIO icon
1923
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4K ﹤0.01%
+105
New +$4.33K
SEIC icon
1924
SEI Investments
SEIC
$12.2B
$4K ﹤0.01%
+81
New +$4.28K
SFL icon
1925
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
+516
New +$4.51K
75 76
77
78 79

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RFA
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CFA
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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.