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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
BCS icon
2076
Barclays
BCS
$91.1B
$3K ﹤0.01%
+321
New +$2.15K
BCX icon
2077
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$3K ﹤0.01%
368
– –
BFEB icon
2078
Innovator US Equity Buffer ETF February
BFEB
$253M
$3K ﹤0.01%
113
– –
BMI icon
2079
Badger Meter
BMI
$3.88B
$3K ﹤0.01%
+33
New +$2.63K
BOH icon
2080
Bank of Hawaii
BOH
$3.18B
$3K ﹤0.01%
36
– –
CBRL icon
2081
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
22
+7
+47% +$901
CCS icon
2082
Century Communities
CCS
$2.08B
$3K ﹤0.01%
61
– –
CCU icon
2083
Compañía de Cervecerías Unidas
CCU
$2.15B
$3K ﹤0.01%
+218
New +$2.97K
CNS icon
2084
Cohen & Steers
CNS
$4.23B
$3K ﹤0.01%
+36
New +$2.38K
CXW icon
2085
CoreCivic
CXW
$3.05B
$3K ﹤0.01%
507
+353
+229% +$2.54K
E icon
2086
ENI
E
$72.9B
$3K ﹤0.01%
+163
New +$2.95K
ENIC icon
2087
Enel Chile
ENIC
$6.09B
$3K ﹤0.01%
+867
New +$3.1K
EXPO icon
2088
Exponent
EXPO
$3.19B
$3K ﹤0.01%
29
+18
+164% +$1.44K
FALN icon
2089
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
96
+16
+20% +$453
FE icon
2090
FirstEnergy
FE
$28.8B
$3K ﹤0.01%
98
-578
-86% -$17.3K
FLS icon
2091
Flowserve
FLS
$9.36B
$3K ﹤0.01%
83
– –
FMAT icon
2092
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3K ﹤0.01%
86
+21
+32% +$788
FSM icon
2093
Fortuna Silver Mines
FSM
$2.56B
$3K ﹤0.01%
+400
New +$2.77K
FUN icon
2094
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
85
+35
+70% +$1.16K
FXU icon
2095
First Trust Utilities AlphaDEX Fund
FXU
$841M
$3K ﹤0.01%
97
+60
+162% +$1.7K
GHYB icon
2096
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$3K ﹤0.01%
+67
New +$3.31K
GOLF icon
2097
Acushnet Holdings
GOLF
$6.01B
$3K ﹤0.01%
82
– –
GSHD icon
2098
Goosehead Insurance
GSHD
$1.59B
$3K ﹤0.01%
+21
New +$2.4K
HLI icon
2099
Houlihan Lokey
HLI
$10.2B
$3K ﹤0.01%
45
-75
-63% -$4.86K
HST icon
2100
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
179
– –
82 83
84
85 86

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.