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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
ABFL
176
Abacus FCF Leaders ETF
ABFL
$528M
$1.25M 0.12%
26,886
-1,202
-4% -$52.4K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.25M 0.12%
13,463
-3,805
-22% -$309K
PM icon
178
Philip Morris
PM
$303B
$1.23M 0.12%
14,737
-2,913
-17% -$227K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.22M 0.12%
21,765
-2,015
-8% -$111K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.22M 0.12%
18,148
+1,649
+10% +$104K
CLX icon
181
Clorox
CLX
$11.7B
$1.22M 0.12%
6,026
-668
-10% -$138K
BLK icon
182
Blackrock
BLK
$165B
$1.22M 0.12%
1,683
+209
+14% +$139K
HON icon
183
Honeywell
HON
$78B
$1.2M 0.12%
6,004
+42
+0.7% +$7.63K
KO icon
184
Coca-Cola
KO
$357B
$1.19M 0.11%
21,760
+2,227
+11% +$115K
AVGO icon
185
Broadcom
AVGO
$1.81T
$1.18M 0.11%
27,030
+8,150
+43% +$318K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.11%
21,759
+2,285
+12% +$124K
LNG icon
187
Cheniere Energy
LNG
$54.4B
$1.18M 0.11%
19,583
+2,257
+13% +$121K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.11%
20,609
+3,605
+21% +$202K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$1.17M 0.11%
8,755
-170
-2% -$21.5K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.15M 0.11%
11,628
+2,370
+26% +$228K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.11%
22,492
-17,131
-43% -$869K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.8B
$1.14M 0.11%
6,219
+36
+0.6% +$5.39K
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.13M 0.11%
34,580
-15,810
-31% -$482K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.12M 0.11%
16,132
+3,934
+32% +$275K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.11M 0.11%
15,165
-1,341
-8% -$94.5K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.11M 0.11%
35,304
-5,060
-13% -$160K
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$1.1M 0.11%
9,995
+2,177
+28% +$240K
PHYS icon
198
Sprott Physical Gold
PHYS
$14.7B
$1.1M 0.11%
72,906
+325
+0.4% +$4.83K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.9B
$1.1M 0.11%
6,398
+97
+2% +$15.8K
PJAN icon
200
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.09M 0.1%
35,737
-3,983
-10% -$119K
6 7
8
9 10

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 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.