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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
SYF icon
2051
Synchrony
SYF
$24.5B
$2K ﹤0.01%
+92
New +$2.23K
TDG icon
2052
TransDigm Group
TDG
$71.9B
$2K ﹤0.01%
+4
New +$1.88K
TOWN icon
2053
Towne Bank
TOWN
$3.45B
$2K ﹤0.01%
+100
New +$1.78K
TPZ
2054
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2K ﹤0.01%
+200
New +$1.81K
TRI icon
2055
Thomson Reuters
TRI
$42.7B
$2K ﹤0.01%
+23
New +$1.79K
TRIP icon
2056
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
+125
New +$2.63K
TTE icon
2057
TotalEnergies
TTE
$187B
$2K ﹤0.01%
+47
New +$1.79K
TYG
2058
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2K ﹤0.01%
+112
New +$1.82K
URTH icon
2059
iShares MSCI World ETF
URTH
$7.91B
$2K ﹤0.01%
+22
New +$2.17K
YEXT icon
2060
Yext
YEXT
$554M
$2K ﹤0.01%
+100
New +$1.69K
RPT
2061
Rithm Property Trust
RPT
$92.3M
$2K ﹤0.01%
+48
New +$2.62K
LGF.B
2062
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+224
New +$1.79K
AVGR
2063
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
+17
New +$2.2K
HALL
2064
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+67
New +$2.09K
DCP
2065
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+175
New +$2.12K
AUD
2066
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+1,000
New +$1.5K
PTR
2067
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+70
New +$2.39K
ATRS
2068
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+851
New +$2.35K
SRGA
2069
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
+33
New +$2.52K
TCP
2070
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
+75
New +$2.28K
WPG
2071
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+294
New +$1.88K
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+120
New +$2.2K
EBIX
2073
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+100
New +$2.23K
WBK
2074
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+178
New +$2.21K
CEO
2075
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+16
New +$1.76K
81 82
83
84 85

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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.