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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
BICK
2001
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
+117
New +$3.42K
GLIBA
2002
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+33
New +$2.6K
AMRN
2003
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
+23
New +$2.76K
ARWR icon
2004
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
+57
New +$2.46K
ASIX icon
2005
AdvanSix
ASIX
$546M
$2K ﹤0.01%
+125
New +$1.56K
AVAV icon
2006
AeroVironment
AVAV
$7.81B
$2K ﹤0.01%
+38
New +$2.82K
BCX icon
2007
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2K ﹤0.01%
+368
New +$2.33K
BHF icon
2008
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+73
New +$2.12K
BOH icon
2009
Bank of Hawaii
BOH
$3.17B
$2K ﹤0.01%
+36
New +$2.01K
CBRL icon
2010
Cracker Barrel
CBRL
$1.17B
$2K ﹤0.01%
+15
New +$1.76K
CRNC icon
2011
Cerence
CRNC
$375M
$2K ﹤0.01%
+51
New +$2.45K
CUBE icon
2012
CubeSmart
CUBE
$9.57B
$2K ﹤0.01%
+54
New +$1.63K
DKS icon
2013
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
+40
New +$1.95K
EJAN icon
2014
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2K ﹤0.01%
+82
New +$2.21K
FALN icon
2015
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2K ﹤0.01%
+80
New +$2.19K
FIW icon
2016
First Trust Water ETF
FIW
$1.85B
$2K ﹤0.01%
+41
New +$2.44K
FLS icon
2017
Flowserve
FLS
$9.29B
$2K ﹤0.01%
+83
New +$2.42K
FMAT icon
2018
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2K ﹤0.01%
+65
New +$2.2K
FTXG icon
2019
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$2K ﹤0.01%
+75
New +$1.55K
FWONA icon
2020
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
+55
New +$1.78K
GBDC icon
2021
Golub Capital BDC
GBDC
$3.36B
$2K ﹤0.01%
+175
New +$2.19K
GHYG icon
2022
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
+42
New +$2.02K
GIGB icon
2023
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2K ﹤0.01%
+40
New +$2.23K
HST icon
2024
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+179
New +$1.98K
IJAN icon
2025
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2K ﹤0.01%
+90
New +$2.15K
79 80
81
82 83

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RFA
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CCT
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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.