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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
ABUS icon
2076
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
+200
New +$608
ACGL icon
2077
Arch Capital
ACGL
$36.3B
$1K ﹤0.01%
+20
New +$610
ALE
2078
DELISTED
Allete
ALE
$1K ﹤0.01%
+25
New +$1.39K
AMX icon
2079
America Movil
AMX
$77.1B
$1K ﹤0.01%
+84
New +$1.07K
ANF icon
2080
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
+95
New +$1.11K
APAM icon
2081
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+37
New +$1.36K
AQST icon
2082
Aquestive Therapeutics
AQST
$468M
$1K ﹤0.01%
+200
New +$1.31K
ATR icon
2083
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
+9
New +$1.05K
AWP
2084
abrdn Global Premier Properties Fund
AWP
$378M
$1K ﹤0.01%
+87
New +$1.25K
BATRK icon
2085
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
+30
New +$581
BHP icon
2086
BHP
BHP
$213B
$1K ﹤0.01%
+29
New +$1.4K
BLD
2087
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+3
New +$431
BLUE
2088
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1.56K
BOTJ icon
2089
Bank Of The James
BOTJ
$123M
$1K ﹤0.01%
+110
New +$1.01K
CFG icon
2090
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
+26
New +$660
CLDX icon
2091
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
+40
New +$469
CNRG icon
2092
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$1K ﹤0.01%
+13
New +$812
CTRA
2093
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+43
New +$804
CXW icon
2094
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
+154
New +$1.4K
DBRG icon
2095
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+60
New +$581
DCI icon
2096
Donaldson
DCI
$10.8B
$1K ﹤0.01%
+23
New +$1.12K
EGP icon
2097
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
+7
New +$904
EIC
2098
Eagle Point Income Co
EIC
$229M
$1K ﹤0.01%
+40
New +$524
EQT icon
2099
EQT Corp
EQT
$32.5B
$1K ﹤0.01%
+59
New +$866
EXPO icon
2100
Exponent
EXPO
$3.04B
$1K ﹤0.01%
+11
New +$875
82 83
84
85 86

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RFA
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CCT
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CFA
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RM
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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.