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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
TVRD
1951
Tvardi Therapeutics
TVRD
$22.9M
$6K ﹤0.01%
11
– –
ORAN
1952
DELISTED
Orange
ORAN
$6K ﹤0.01%
470
+38
+9% +$445
FRTX
1953
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
184
– –
CEQP
1954
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
325
+25
+8% +$409
ZYNE
1955
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
1,935
– –
COUP
1956
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
17
+14
+467% +$4.33K
USCR
1957
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
150
– –
AIA icon
1958
iShares Asia 50 ETF
AIA
$4.4B
$5K ﹤0.01%
59
– –
AOM icon
1959
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5K ﹤0.01%
112
– –
AUDC icon
1960
AudioCodes
AUDC
$249M
$5K ﹤0.01%
156
-44
-22% -$1.29K
BHP icon
1961
BHP
BHP
$213B
$5K ﹤0.01%
92
+63
+217% +$3.16K
CDW icon
1962
CDW
CDW
$18.4B
$5K ﹤0.01%
40
– –
CLVT icon
1963
Clarivate
CLVT
$1.53B
$5K ﹤0.01%
182
+30
+20% +$886
CRI icon
1964
Carter's
CRI
$1.45B
$5K ﹤0.01%
56
– –
CRNC icon
1965
Cerence
CRNC
$368M
$5K ﹤0.01%
51
– –
CSV icon
1966
Carriage Services
CSV
$648M
$5K ﹤0.01%
+150
New +$4.09K
CWST icon
1967
Casella Waste Systems
CWST
$5.79B
$5K ﹤0.01%
75
– –
DBA icon
1968
Invesco DB Agriculture Fund
DBA
$1.24B
$5K ﹤0.01%
300
– –
DECK icon
1969
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
96
– –
DXC icon
1970
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
183
– –
EFR
1971
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$5K ﹤0.01%
380
– –
EFX icon
1972
Equifax
EFX
$22B
$5K ﹤0.01%
25
-17
-40% -$2.86K
EIM
1973
Eaton Vance Municipal Bond Fund
EIM
$493M
$5K ﹤0.01%
394
– –
ERII icon
1974
Energy Recovery
ERII
$433M
$5K ﹤0.01%
345
– –
ESI icon
1975
Element Solutions
ESI
$8.89B
$5K ﹤0.01%
325
-4,249
-93% -$58.8K
77 78
79
80 81

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.