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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
EZPW icon
2101
Ezcorp Inc
EZPW
$1.87B
$1K ﹤0.01%
+200
New +$1.11K
FLR icon
2102
Fluor
FLR
$7.22B
$1K ﹤0.01%
+74
New +$779
FOUR icon
2103
Shift4
FOUR
$3.96B
$1K ﹤0.01%
+20
New +$888
FRI icon
2104
First Trust S&P REIT Index Fund
FRI
$194M
$1K ﹤0.01%
+49
New +$1.05K
FUN icon
2105
Cedar Fair
FUN
$1.8B
$1K ﹤0.01%
+50
New +$1.39K
FXU icon
2106
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1K ﹤0.01%
+37
New +$991
GRBK icon
2107
Green Brick Partners
GRBK
$3.12B
$1K ﹤0.01%
+84
New +$1.24K
HOLX
2108
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+8
New +$506
IDEV icon
2109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1K ﹤0.01%
+20
New +$1.08K
INVA icon
2110
Innoviva
INVA
$1.57B
$1K ﹤0.01%
+100
New +$1.27K
ISMD icon
2111
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1K ﹤0.01%
+50
New +$1.17K
IVLU icon
2112
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1K ﹤0.01%
+34
New +$678
KN icon
2113
Knowles
KN
$3.2B
$1K ﹤0.01%
+100
New +$1.52K
KRNT icon
2114
Kornit Digital
KRNT
$713M
$1K ﹤0.01%
+18
New +$1.03K
KT icon
2115
KT
KT
$8.92B
$1K ﹤0.01%
+100
New +$997
MAC icon
2116
Macerich
MAC
$7.41B
$1K ﹤0.01%
+183
New +$1.44K
MCHP icon
2117
Microchip Technology
MCHP
$42.3B
$1K ﹤0.01%
+12
New +$625
MHI
2118
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
+123
New +$1.45K
MLPA icon
2119
Global X MLP ETF
MLPA
$2.25B
$1K ﹤0.01%
+30
New +$763
MSTR icon
2120
Strategy Inc
MSTR
$36B
$1K ﹤0.01%
+50
New +$676
NRP icon
2121
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
+107
New +$1.17K
NXDT
2122
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1K ﹤0.01%
+60
New +$575
NYF icon
2123
iShares New York Muni Bond ETF
NYF
$1.38B
$1K ﹤0.01%
+16
New +$924
OI icon
2124
O-I Glass
OI
$1.41B
$1K ﹤0.01%
+92
New +$983
OIH icon
2125
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
+7
New +$859
83 84
85
86 87

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TU
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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.