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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
JMIA
2026
Jumia Technologies
JMIA
$752M
$2K ﹤0.01%
+250
New +$2.52K
MCR
2027
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
+193
New +$1.62K
MDYV icon
2028
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2K ﹤0.01%
+43
New +$1.91K
MFA
2029
MFA Financial
MFA
$927M
$2K ﹤0.01%
+163
New +$1.75K
MHK icon
2030
Mohawk Industries
MHK
$7.05B
$2K ﹤0.01%
+25
New +$2.25K
MLKN icon
2031
MillerKnoll
MLKN
$1.54B
$2K ﹤0.01%
+72
New +$1.78K
MXF
2032
Mexico Fund
MXF
$309M
$2K ﹤0.01%
+200
New +$2.04K
NGVT icon
2033
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
+31
New +$1.75K
NMZ icon
2034
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
+125
New +$1.69K
NOK icon
2035
Nokia
NOK
$51.8B
$2K ﹤0.01%
+523
New +$2.35K
NTLA icon
2036
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
+100
New +$2.08K
ONCY
2037
Oncolytics Biotech
ONCY
$95.5M
$2K ﹤0.01%
+946
New +$1.74K
PNFP icon
2038
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2K ﹤0.01%
+49
New +$1.95K
PODD icon
2039
Insulet
PODD
$11.4B
$2K ﹤0.01%
+7
New +$1.47K
PSMT icon
2040
Pricesmart
PSMT
$5.81B
$2K ﹤0.01%
+25
New +$1.65K
PZZA icon
2041
Papa John's
PZZA
$997M
$2K ﹤0.01%
+20
New +$1.84K
RBC icon
2042
RBC Bearings
RBC
$18.5B
$2K ﹤0.01%
+13
New +$1.67K
RLI icon
2043
RLI Corp
RLI
$5.88B
$2K ﹤0.01%
+42
New +$1.84K
SMDV icon
2044
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2K ﹤0.01%
+45
New +$2.2K
SNN icon
2045
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
+41
New +$1.65K
STK
2046
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$2K ﹤0.01%
+110
New +$2.46K
STLA icon
2047
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+136
New +$1.51K
STT icon
2048
State Street
STT
$50.7B
$2K ﹤0.01%
+34
New +$2.21K
SUPN icon
2049
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
+100
New +$2.27K
SUSA icon
2050
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2K ﹤0.01%
+32
New +$2.31K
80 81
82
83 84

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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.