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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
BSBR icon
2026
Santander
BSBR
$41B
$4K ﹤0.01%
+461
New +$3.05K
CNP icon
2027
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
182
-2,830
-94% -$62.7K
DFEB icon
2028
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$4K ﹤0.01%
+121
New +$3.83K
EIDO icon
2029
iShares MSCI Indonesia ETF
EIDO
$467M
$4K ﹤0.01%
168
– –
ENSG icon
2030
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+48
New +$3.18K
EWW icon
2031
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
96
– –
EXP icon
2032
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
37
– –
EZA icon
2033
iShares MSCI South Africa ETF
EZA
$533M
$4K ﹤0.01%
88
– –
GBIL icon
2034
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4K ﹤0.01%
+41
New +$4.11K
HALO icon
2035
Halozyme
HALO
$9.9B
$4K ﹤0.01%
100
– –
IEUS icon
2036
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4K ﹤0.01%
60
– –
IMTM icon
2037
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4K ﹤0.01%
117
-76
-39% -$2.68K
MGA icon
2038
Magna International
MGA
$18.8B
$4K ﹤0.01%
57
– –
MHK icon
2039
Mohawk Industries
MHK
$7.14B
$4K ﹤0.01%
25
– –
MOMO
2040
Hello Group
MOMO
$869M
$4K ﹤0.01%
255
– –
NTB icon
2041
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4K ﹤0.01%
125
– –
NTR icon
2042
Nutrien
NTR
$33.3B
$4K ﹤0.01%
93
-7
-7% -$309
OLN icon
2043
Olin
OLN
$2.44B
$4K ﹤0.01%
162
-265
-62% -$5.39K
PBT
2044
Permian Basin Royalty Trust
PBT
$1.31B
$4K ﹤0.01%
1,150
-500
-30% -$1.38K
PKX icon
2045
POSCO
PKX
$15.5B
$4K ﹤0.01%
+57
New +$3.03K
PLUR icon
2046
Pluri
PLUR
$18.1M
$4K ﹤0.01%
63
– –
PRF icon
2047
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4K ﹤0.01%
145
– –
PRI icon
2048
Primerica
PRI
$10B
$4K ﹤0.01%
30
– –
RFG icon
2049
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4K ﹤0.01%
85
-215
-72% -$8.08K
SCNI
2050
Scinai Immunotherapeutics
SCNI
$1.36M
$4K ﹤0.01%
14
– –
80 81
82
83 84

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.