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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
RA
2126
Brookfield Real Assets Income Fund
RA
$703M
$3K ﹤0.01%
160
-2,000
-93% -$34.3K
RACE icon
2127
Ferrari
RACE
$68.6B
$3K ﹤0.01%
14
+2
+17% +$408
SFL icon
2128
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
531
+15
+3% +$104
SMDV icon
2129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
$3K ﹤0.01%
45
– –
SMG icon
2130
ScottsMiracle-Gro
SMG
$4.13B
$3K ﹤0.01%
13
-30
-70% -$5.14K
SSD icon
2131
Simpson Manufacturing
SSD
$8.45B
$3K ﹤0.01%
32
– –
STK
2132
Columbia Seligman Premium Technology Growth Fund
STK
$830M
$3K ﹤0.01%
110
– –
SUPN icon
2133
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
100
– –
SUSA icon
2134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3K ﹤0.01%
32
– –
SYF icon
2135
Synchrony
SYF
$25B
$3K ﹤0.01%
92
– –
TEF
2136
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+873
New +$2.95K
TSI
2137
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
569
– –
URTH icon
2138
iShares MSCI World ETF
URTH
$7.94B
$3K ﹤0.01%
30
+8
+36% +$848
VEON icon
2139
VEON
VEON
$3.54B
$3K ﹤0.01%
+86
New +$3.06K
VXRT
2140
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
WTW icon
2141
Willis Towers Watson
WTW
$29.7B
$3K ﹤0.01%
13
+1
+8% +$206
YEXT icon
2142
Yext
YEXT
$573M
$3K ﹤0.01%
200
+100
+100% +$1.71K
RPT
2143
Rithm Property Trust
RPT
$95.8M
$3K ﹤0.01%
48
– –
AIFU
2144
AIFU Inc
AIFU
$201M
$3K ﹤0.01%
+1
New +$5.88K
PSTX
2145
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
+300
New +$3.16K
SRCL
2146
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
37
-850
-96% -$58.2K
DCP
2147
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
175
– –
RIDE
2148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
10
-13
-57% -$4.09K
BBBY
2149
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+156
New +$3.24K
CAJ
2150
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+167
New +$3.01K
84 85
86
87 88

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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.