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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
HYLN icon
2101
Hyliion Holdings
HYLN
$637M
$3K ﹤0.01%
186
+130
+232% +$2.96K
INFY icon
2102
Infosys
INFY
$49.5B
$3K ﹤0.01%
+201
New +$3.08K
IQLT icon
2103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3K ﹤0.01%
80
-163
-67% -$5.45K
IRBT
2104
DELISTED
iRobot
IRBT
$3K ﹤0.01%
42
– –
IVLU icon
2105
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3K ﹤0.01%
116
+82
+241% +$1.74K
KOF icon
2106
Coca-Cola Femsa
KOF
$23B
$3K ﹤0.01%
+71
New +$3.09K
KURA icon
2107
Kura Oncology
KURA
$830M
$3K ﹤0.01%
100
– –
KYN icon
2108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3K ﹤0.01%
500
-442
-47% -$2.37K
LAZR
2109
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+7
New +$1.86K
LII icon
2110
Lennox International
LII
$19.1B
$3K ﹤0.01%
9
-686
-99% -$195K
M icon
2111
Macy's
M
$6.67B
$3K ﹤0.01%
293
-451
-61% -$3.86K
MAC icon
2112
Macerich
MAC
$7.49B
$3K ﹤0.01%
260
+77
+42% +$700
MAV
2113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MFA
2114
MFA Financial
MFA
$933M
$3K ﹤0.01%
163
– –
MKSI icon
2115
MKS Inc
MKSI
$19.4B
$3K ﹤0.01%
23
– –
MNRO icon
2116
Monro
MNRO
$537M
$3K ﹤0.01%
+48
New +$2.19K
MXF
2117
Mexico Fund
MXF
$312M
$3K ﹤0.01%
200
– –
NXG
2118
NXG NextGen Infrastructure Income Fund
NXG
$322M
$3K ﹤0.01%
77
-95
-55% -$3.06K
NXST icon
2119
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
25
-222
-90% -$21.7K
PB icon
2120
Prosperity Bancshares
PB
$8.77B
$3K ﹤0.01%
+36
New +$2.21K
PGZ
2121
Principal Real Estate Income Fund
PGZ
$69.2M
$3K ﹤0.01%
280
– –
PODD icon
2122
Insulet
PODD
$11.8B
$3K ﹤0.01%
12
+5
+71% +$1.24K
POWI icon
2123
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
38
-1,695
-98% -$115K
PRG icon
2124
PROG Holdings
PRG
$1.77B
$3K ﹤0.01%
+48
New +$2.48K
PZZA icon
2125
Papa John's
PZZA
$1.03B
$3K ﹤0.01%
29
+9
+45% +$736
83 84
85
86 87

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6M
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RFA
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CCT
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CFA
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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.