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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
TM icon
1901
Toyota
TM
$221B
$7K ﹤0.01%
49
+22
+81% +$3.08K
TSN icon
1902
Tyson Foods
TSN
$21.5B
$7K ﹤0.01%
119
-81
-41% -$5.04K
TWO
1903
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
278
+25
+10% +$594
UMC icon
1904
United Microelectronic
UMC
$43.6B
$7K ﹤0.01%
+843
New +$5.5K
WKHS icon
1905
Workhorse Group
WKHS
$32.4M
– –
0
– –
WMG icon
1906
Warner Music
WMG
$15B
$7K ﹤0.01%
188
– –
WWD icon
1907
Woodward
WWD
$24.5B
$7K ﹤0.01%
53
+21
+66% +$2.13K
DWPP
1908
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$7K ﹤0.01%
258
+42
+19% +$1.13K
SNP
1909
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
150
– –
ECOL
1910
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
200
– –
GLOG
1911
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
2,000
– –
BEAT
1912
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
100
– –
AIZ icon
1913
Assurant
AIZ
$14B
$6K ﹤0.01%
43
– –
AMAL icon
1914
Amalgamated Financial
AMAL
$1.49B
$6K ﹤0.01%
400
– –
AORT icon
1915
Artivion
AORT
$1.31B
$6K ﹤0.01%
242
– –
APPF icon
1916
AppFolio
APPF
$6.31B
$6K ﹤0.01%
35
-76
-68% -$12.2K
ASH icon
1917
Ashland
ASH
$3.11B
$6K ﹤0.01%
75
-2
-3% -$151
ATHM icon
1918
Autohome
ATHM
$2.65B
$6K ﹤0.01%
57
– –
DNOW icon
1919
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
842
– –
DXJ icon
1920
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6K ﹤0.01%
105
– –
EEMS icon
1921
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$6K ﹤0.01%
118
– –
EIRL icon
1922
iShares MSCI Ireland ETF
EIRL
$76.5M
$6K ﹤0.01%
120
– –
EIS icon
1923
iShares MSCI Israel ETF
EIS
$885M
$6K ﹤0.01%
92
– –
EVN
1924
Eaton Vance Municipal Income Trust
EVN
$421M
$6K ﹤0.01%
457
-321
-41% -$4.18K
EWBC icon
1925
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
117
– –
75 76
77
78 79

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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.