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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
FNCL icon
1926
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6K ﹤0.01%
150
– –
GNL icon
1927
Global Net Lease
GNL
$1.86B
$6K ﹤0.01%
327
– –
HSIC icon
1928
Henry Schein
HSIC
$9.76B
$6K ﹤0.01%
84
-40
-32% -$2.58K
HYXF icon
1929
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$6K ﹤0.01%
116
– –
IYE icon
1930
iShares US Energy ETF
IYE
$1.69B
$6K ﹤0.01%
306
-1,772
-85% -$32.5K
KTB icon
1931
Kontoor Brands
KTB
$4.87B
$6K ﹤0.01%
143
– –
MOS icon
1932
The Mosaic Company
MOS
$7.34B
$6K ﹤0.01%
263
-2,642
-91% -$53.2K
MUR icon
1933
Murphy Oil
MUR
$5.25B
$6K ﹤0.01%
481
-6
-1% -$60
NAD icon
1934
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6K ﹤0.01%
397
– –
NOV icon
1935
NOV
NOV
$7.11B
$6K ﹤0.01%
459
– –
NTLA icon
1936
Intellia Therapeutics
NTLA
$1.52B
$6K ﹤0.01%
123
+23
+23% +$835
ONLN icon
1937
ProShares Online Retail ETF
ONLN
$64M
$6K ﹤0.01%
73
– –
ORLY icon
1938
O'Reilly Automotive
ORLY
$75.6B
$6K ﹤0.01%
210
-75
-26% -$2.26K
PXH icon
1939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
305
– –
R icon
1940
Ryder
R
$9.98B
$6K ﹤0.01%
96
-21
-18% -$1.17K
RFI
1941
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K ﹤0.01%
480
– –
SHM icon
1942
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
126
+20
+19% +$996
SLRC icon
1943
SLR Investment Corp
SLRC
$708M
$6K ﹤0.01%
343
+4
+1% +$68
SMFG icon
1944
Sumitomo Mitsui Financial
SMFG
$163B
$6K ﹤0.01%
+1,078
New +$6.33K
SONO icon
1945
Sonos
SONO
$2B
$6K ﹤0.01%
274
– –
STKL
1946
DELISTED
SunOpta
STKL
$6K ﹤0.01%
500
– –
STWD icon
1947
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
300
– –
TGI
1948
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
505
– –
CPAY icon
1949
Corpay
CPAY
$25.1B
$6K ﹤0.01%
22
-11
-33% -$2.82K
QVCGA
1950
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
12
– –
76 77
78
79 80

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RFA
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CFA
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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.