We are live on ! Find out more
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
BIPC icon
1951
Brookfield Infrastructure
BIPC
$5.03B
$3K ﹤0.01%
+87
New +$2.89K
BLKB icon
1952
Blackbaud
BLKB
$1.59B
$3K ﹤0.01%
45
-7,816
-99% -$468K
CCS icon
1953
Century Communities
CCS
$2.03B
$3K ﹤0.01%
+61
New +$2.23K
CRUS icon
1954
Cirrus Logic
CRUS
$6.87B
$3K ﹤0.01%
+42
New +$2.63K
DDD icon
1955
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
+650
New +$3.85K
DXC icon
1956
DXC Technology
DXC
$1.68B
$3K ﹤0.01%
+183
New +$3.34K
EDIT icon
1957
Editas Medicine
EDIT
$411M
$3K ﹤0.01%
+103
New +$3.35K
EIDO icon
1958
iShares MSCI Indonesia ETF
EIDO
$471M
$3K ﹤0.01%
+168
New +$3.17K
ERII icon
1959
Energy Recovery
ERII
$439M
$3K ﹤0.01%
+345
New +$2.77K
EWW icon
1960
iShares MSCI Mexico ETF
EWW
$1.91B
$3K ﹤0.01%
+96
New +$3.17K
EXP icon
1961
Eagle Materials
EXP
$6.69B
$3K ﹤0.01%
+37
New +$2.99K
EZA icon
1962
iShares MSCI South Africa ETF
EZA
$533M
$3K ﹤0.01%
+88
New +$3.32K
FEMB icon
1963
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$3K ﹤0.01%
+78
New +$2.74K
FTEC icon
1964
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3K ﹤0.01%
+29
New +$2.58K
GOLF icon
1965
Acushnet Holdings
GOLF
$6.08B
$3K ﹤0.01%
+82
New +$2.89K
HALO icon
1966
Halozyme
HALO
$9.66B
$3K ﹤0.01%
+100
New +$2.79K
HMC icon
1967
Honda
HMC
$37.8B
$3K ﹤0.01%
+125
New +$3.16K
HYLN icon
1968
Hyliion Holdings
HYLN
$681M
$3K ﹤0.01%
+56
New +$1.83K
IDHQ icon
1969
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$3K ﹤0.01%
+131
New +$3.39K
IEUS icon
1970
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
+60
New +$3.04K
IRBT
1971
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+42
New +$3.24K
IXP icon
1972
iShares Global Comm Services ETF
IXP
$522M
$3K ﹤0.01%
+42
New +$2.79K
KTB icon
1973
Kontoor Brands
KTB
$4.74B
$3K ﹤0.01%
+143
New +$2.99K
KURA icon
1974
Kura Oncology
KURA
$901M
$3K ﹤0.01%
+100
New +$2.21K
MAV
1975
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+275
New +$3.03K
77 78
79
80 81

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.