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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
OLLI icon
2126
Ollie's Bargain Outlet
OLLI
$4.04B
$1K ﹤0.01%
+13
New +$1.27K
OXY.WS icon
2127
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
+418
New +$1.34K
PCTY icon
2128
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
+4
New +$563
PEGA icon
2129
Pegasystems
PEGA
$4.7B
$1K ﹤0.01%
+18
New +$1.03K
PFS icon
2130
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
+50
New +$673
POR icon
2131
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
+19
New +$760
PRO
2132
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+30
New +$1.13K
PVBC
2133
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+161
New +$1.27K
RIG icon
2134
Transocean
RIG
$5.84B
$1K ﹤0.01%
+1,700
New +$2.78K
RPRX icon
2135
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
+12
New +$515
RY icon
2136
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+19
New +$1.37K
SAIC icon
2137
Saic
SAIC
$5.01B
$1K ﹤0.01%
+17
New +$1.34K
SNSR icon
2138
Global X Internet of Things ETF
SNSR
$216M
$1K ﹤0.01%
+50
New +$1.31K
SR icon
2139
Spire
SR
$4.87B
$1K ﹤0.01%
+26
New +$1.55K
SRPT icon
2140
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
+4
New +$608
SU icon
2141
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
+98
New +$1.53K
TKR icon
2142
Timken Company
TKR
$9.81B
$1K ﹤0.01%
+23
New +$1.19K
UHAL icon
2143
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
+30
New +$1.02K
USDU icon
2144
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1K ﹤0.01%
+30
New +$802
USIG icon
2145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+9
New +$551
VRM icon
2146
Vroom Inc
VRM
$37.5M
– –
0
– –
WGO icon
2147
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
+24
New +$1.38K
WK icon
2148
Workiva
WK
$3.13B
$1K ﹤0.01%
+14
New +$779
XOP icon
2149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1K ﹤0.01%
+26
New +$1.31K
XRX icon
2150
Xerox
XRX
$357M
$1K ﹤0.01%
+47
New +$823
84 85
86
87 88

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RFA
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CFA
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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.