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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
SPXC icon
2001
SPX Corp
SPXC
$10.2B
$5K ﹤0.01%
100
– –
TD icon
2002
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
85
-132
-61% -$6.69K
TMDX icon
2003
Transmedics
TMDX
$2.64B
$5K ﹤0.01%
274
+89
+48% +$1.32K
TPIF icon
2004
Timothy Plan International ETF
TPIF
$251M
$5K ﹤0.01%
+179
New +$4.55K
TUR icon
2005
iShares MSCI Turkey ETF
TUR
$204M
$5K ﹤0.01%
180
– –
UBS icon
2006
UBS Group
UBS
$171B
$5K ﹤0.01%
379
– –
UUP icon
2007
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5K ﹤0.01%
224
– –
XBIT icon
2008
XBiotech
XBIT
$69.2M
$5K ﹤0.01%
300
– –
ZD icon
2009
Ziff Davis
ZD
$1.95B
$5K ﹤0.01%
58
– –
HIE
2010
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
+600
New +$4.21K
AMJ
2011
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
350
-150
-30% -$1.95K
TRTN
2012
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
104
+28
+37% +$1.18K
DRE
2013
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+128
New +$4.99K
TGP
2014
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
450
– –
GLUU
2015
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
609
+5
+0.8% +$43
FIT
2016
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
685
– –
ZGNX
2017
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
225
– –
ERUS
2018
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
136
– –
AOUT icon
2019
American Outdoor Brands
AOUT
$159M
$4K ﹤0.01%
254
-1
-0.4% -$15
APO icon
2020
Apollo Global Management
APO
$71.9B
$4K ﹤0.01%
88
– –
ARWR icon
2021
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
57
– –
ASX icon
2022
ASE Group
ASX
$74.4B
$4K ﹤0.01%
+616
New +$3.08K
AVAL icon
2023
Grupo Aval
AVAL
$5.79B
$4K ﹤0.01%
+597
New +$3.26K
BHF icon
2024
Brighthouse Financial
BHF
$3.66B
$4K ﹤0.01%
100
+27
+37% +$907
BIPC icon
2025
Brookfield Infrastructure
BIPC
$5.23B
$4K ﹤0.01%
87
– –
79 80
81
82 83

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TU
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6M
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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
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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
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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.