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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
SONO icon
1926
Sonos
SONO
$1.87B
$4K ﹤0.01%
+274
New +$4.04K
SPR
1927
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+200
New +$4.22K
STKL
1928
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+500
New +$3.18K
TM icon
1929
Toyota
TM
$216B
$4K ﹤0.01%
+27
New +$3.51K
TUR icon
1930
iShares MSCI Turkey ETF
TUR
$203M
$4K ﹤0.01%
+180
New +$3.83K
TUSK icon
1931
Mammoth Energy Services
TUSK
$131M
$4K ﹤0.01%
+2,600
New +$3.83K
UBS icon
1932
UBS Group
UBS
$172B
$4K ﹤0.01%
+379
New +$4.54K
VWOB icon
1933
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4K ﹤0.01%
+50
New +$3.99K
ORAN
1934
DELISTED
Orange
ORAN
$4K ﹤0.01%
+432
New +$5K
KSM
1935
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4K ﹤0.01%
+342
New +$3.74K
CEQP
1936
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+300
New +$4.05K
VRAY
1937
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+1,100
New +$3.06K
CLVS
1938
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+750
New +$4.49K
MIC
1939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+150
New +$4.34K
FMBI
1940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+330
New +$4.07K
USCR
1941
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
+150
New +$4.05K
BAF
1942
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$4K ﹤0.01%
+250
New +$3.61K
ZGNX
1943
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
+225
New +$5.51K
ERUS
1944
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
+136
New +$4.72K
CMO
1945
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+700
New +$4.18K
CHL
1946
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+123
New +$4.32K
ALDX icon
1947
Aldeyra Therapeutics
ALDX
$95.6M
$3K ﹤0.01%
+340
New +$2.2K
AOUT icon
1948
American Outdoor Brands
AOUT
$158M
$3K ﹤0.01%
+255
New +$3.71K
AROW icon
1949
Arrow Financial
AROW
$664M
$3K ﹤0.01%
+122
New +$3.03K
BFEB icon
1950
Innovator US Equity Buffer ETF February
BFEB
$252M
$3K ﹤0.01%
+113
New +$2.83K
76 77
78
79 80

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RFA
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CCT
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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.