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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
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.17M 0.13%
39,720
-250
-0.6% -$7.24K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.16M 0.13%
60,641
-11,274
-16% -$215K
FINX icon
178
Global X FinTech ETF
FINX
$169M
$1.16M 0.12%
+30,463
New +$1.11M
ABFL
179
Abacus FCF Leaders ETF
ABFL
$524M
$1.16M 0.12%
+28,088
New +$1.13M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.15M 0.12%
47,825
+27,463
+135% +$668K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.13M 0.12%
25,591
+1,012
+4% +$44.4K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.12M 0.12%
16,506
-2,955
-15% -$201K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.1M 0.12%
17,183
-19,420
-53% -$1.23M
PHYS icon
184
Sprott Physical Gold
PHYS
$14.7B
$1.09M 0.12%
72,581
+2,727
+4% +$41.6K
FAST icon
185
Fastenal
FAST
$54.2B
$1.08M 0.12%
47,814
+19,966
+72% +$459K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.07M 0.12%
21,411
+1,312
+7% +$65.7K
ABT icon
187
Abbott
ABT
$183B
$1.07M 0.12%
9,852
-104
-1% -$10.6K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$1.07M 0.12%
8,925
+441
+5% +$52K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M 0.12%
21,271
+4,000
+23% +$201K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.11%
19,474
-996
-5% -$54.1K
BIIB icon
191
Biogen
BIIB
$29.9B
$1.05M 0.11%
3,713
+1,655
+80% +$462K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.11%
8,869
+173
+2% +$20.5K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.04M 0.11%
11,744
-17,696
-60% -$1.58M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.11%
4,749
+242
+5% +$51.1K
TGT icon
195
Target
TGT
$63.3B
$1M 0.11%
6,367
-281
-4% -$38.6K
TMO icon
196
Thermo Fisher Scientific
TMO
$208B
$992K 0.11%
2,245
-127
-5% -$52.5K
OEF icon
197
iShares S&P 100 ETF
OEF
$19.8B
$981K 0.11%
6,301
-703
-10% -$108K
QCOM icon
198
Qualcomm
QCOM
$176B
$978K 0.11%
8,307
-2,295
-22% -$245K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$973K 0.1%
10,526
-2,163
-17% -$204K
XOM icon
200
ExxonMobil
XOM
$643B
$972K 0.1%
28,338
+730
+3% +$29.8K
6 7
8
9 10

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RFA
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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.