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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
SIMO icon
2051
Silicon Motion
SIMO
$7.56B
$4K ﹤0.01%
+93
New +$3.8K
SPWH icon
2052
Sportsman's Warehouse
SPWH
$44.5M
$4K ﹤0.01%
200
– –
SU icon
2053
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
214
+116
+118% +$1.7K
TGNA
2054
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
275
-35,879
-99% -$479K
TRIP icon
2055
TripAdvisor
TRIP
$1.71B
$4K ﹤0.01%
125
– –
TTE icon
2056
TotalEnergies
TTE
$187B
$4K ﹤0.01%
102
+55
+117% +$2.12K
VIRT icon
2057
Virtu Financial
VIRT
$5.09B
$4K ﹤0.01%
+151
New +$3.5K
CTLT
2058
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
38
+2
+6% +$194
KSM
2059
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4K ﹤0.01%
342
– –
VRAY
2060
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,100
– –
CLVS
2061
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
750
– –
XONE
2062
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
410
– –
BAF
2063
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$4K ﹤0.01%
250
– –
EBIX
2064
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
QIWI
2065
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+356
New +$5.15K
CMO
2066
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
700
– –
CHL
2067
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
123
– –
LAC
2068
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+290
New +$3.26K
HHR
2069
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4K ﹤0.01%
+120
New +$3.06K
ADAP
2070
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
475
– –
ARCB icon
2071
ArcBest
ARCB
$3.36B
$3K ﹤0.01%
+80
New +$3.04K
AROW icon
2072
Arrow Financial
AROW
$664M
$3K ﹤0.01%
122
– –
ASIX icon
2073
AdvanSix
ASIX
$551M
$3K ﹤0.01%
125
– –
AVAV icon
2074
AeroVironment
AVAV
$7.83B
$3K ﹤0.01%
38
– –
BC icon
2075
Brunswick
BC
$5.34B
$3K ﹤0.01%
+36
New +$2.54K
81 82
83
84 85

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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.