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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
EWC icon
1976
iShares MSCI Canada ETF
EWC
$6.18B
$5K ﹤0.01%
160
– –
EWO icon
1977
iShares MSCI Austria ETF
EWO
$172M
$5K ﹤0.01%
244
– –
GBAB
1978
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$5K ﹤0.01%
200
– –
GGG icon
1979
Graco
GGG
$13.3B
$5K ﹤0.01%
65
– –
GLPI icon
1980
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
129
– –
GPMT
1981
Granite Point Mortgage Trust
GPMT
$63.3M
$5K ﹤0.01%
+499
New +$4.24K
HYD icon
1982
VanEck High Yield Muni ETF
HYD
$4.45B
$5K ﹤0.01%
+84
New +$5.07K
IFGL icon
1983
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5K ﹤0.01%
200
– –
INO icon
1984
Inovio Pharmaceuticals
INO
$84.7M
$5K ﹤0.01%
46
– –
ITM icon
1985
VanEck Intermediate Muni ETF
ITM
$2.15B
$5K ﹤0.01%
105
– –
IWY icon
1986
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5K ﹤0.01%
34
-141
-81% -$17.8K
JPC icon
1987
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
– –
KIE icon
1988
State Street SPDR S&P Insurance ETF
KIE
$671M
$5K ﹤0.01%
150
-260
-63% -$8.21K
KOCT icon
1989
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$5K ﹤0.01%
183
– –
LDSF icon
1990
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
– –
MC icon
1991
Moelis & Co
MC
$5.1B
$5K ﹤0.01%
104
– –
NETL icon
1992
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$5K ﹤0.01%
200
– –
NEWT icon
1993
NewtekOne
NEWT
$425M
$5K ﹤0.01%
244
– –
OTEX icon
1994
Open Text
OTEX
$6.02B
$5K ﹤0.01%
115
-12
-9% -$513
PCTY icon
1995
Paylocity
PCTY
$7.43B
$5K ﹤0.01%
23
+19
+475% +$3.65K
PEO
1996
Adams Natural Resources Fund
PEO
$726M
$5K ﹤0.01%
502
+17
+4% +$175
PMT
1997
PennyMac Mortgage Investment
PMT
$854M
$5K ﹤0.01%
278
– –
PXI icon
1998
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$5K ﹤0.01%
275
– –
SBIO icon
1999
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
105
– –
SEIC icon
2000
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
81
– –
78 79
80
81 82

Similar funds

TU
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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.