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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
MGA icon
1976
Magna International
MGA
$18.3B
$3K ﹤0.01%
+57
New +$2.74K
MKSI icon
1977
MKS Inc
MKSI
$21.3B
$3K ﹤0.01%
+23
New +$2.69K
MLN icon
1978
VanEck Long Muni ETF
MLN
$680M
$3K ﹤0.01%
+118
New +$2.53K
NI icon
1979
NiSource
NI
$22B
$3K ﹤0.01%
+158
New +$3.67K
NTB icon
1980
Bank of N.T. Butterfield & Son
NTB
$2.4B
$3K ﹤0.01%
+125
New +$3.13K
PDEC icon
1981
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3K ﹤0.01%
+120
New +$3.28K
PGZ
1982
Principal Real Estate Income Fund
PGZ
$69.1M
$3K ﹤0.01%
+280
New +$3.26K
PRF icon
1983
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3K ﹤0.01%
+145
New +$3.32K
PRI icon
1984
Primerica
PRI
$9.81B
$3K ﹤0.01%
+30
New +$3.65K
RACE icon
1985
Ferrari
RACE
$66.8B
$3K ﹤0.01%
+12
New +$2.23K
SLM icon
1986
SLM Corp
SLM
$4.78B
$3K ﹤0.01%
+414
New +$3.03K
SPWH icon
1987
Sportsman's Warehouse
SPWH
$44.9M
$3K ﹤0.01%
+200
New +$3.08K
SSD icon
1988
Simpson Manufacturing
SSD
$7.95B
$3K ﹤0.01%
+32
New +$3.04K
TGI
1989
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+505
New +$3.75K
TMDX icon
1990
Transmedics
TMDX
$2.57B
$3K ﹤0.01%
+185
New +$3.17K
TSI
1991
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
+569
New +$3.26K
VXRT
1992
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+500
New +$4.45K
WTW icon
1993
Willis Towers Watson
WTW
$28.6B
$3K ﹤0.01%
+12
New +$2.45K
WWD icon
1994
Woodward
WWD
$25B
$3K ﹤0.01%
+32
New +$2.57K
ZD icon
1995
Ziff Davis
ZD
$1.93B
$3K ﹤0.01%
+58
New +$3.29K
CTLT
1996
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+36
New +$3.04K
MDC
1997
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+59
New +$2.35K
TRTN
1998
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+76
New +$2.6K
WWE
1999
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+85
New +$3.73K
ARNC
2000
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+169
New +$3.23K
78 79
80
81 82

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.