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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
YUMC icon
2151
Yum China
YUMC
$15.3B
$1K ﹤0.01%
+25
New +$1.32K
GTM
2152
ZoomInfo Technologies
GTM
$908M
$1K ﹤0.01%
+20
New +$784
INVX
2153
Innovex International
INVX
$1.85B
$1K ﹤0.01%
+40
New +$1.27K
IBDP
2154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+55
New +$1.46K
ROOF
2155
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
+39
New +$707
EMFM
2156
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+59
New +$986
FPL
2157
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+400
New +$1.59K
NS
2158
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+110
New +$1.47K
IMGN
2159
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+378
New +$1.53K
NTCO
2160
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+60
New +$1.05K
AMTI
2161
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
+20
New +$491
CELL
2162
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+14
New +$889
IMV
2163
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
+20
New +$899
AGRX
2164
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
UMPQ
2165
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+100
New +$1.1K
COUP
2166
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+3
New +$875
CHAD
2167
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+50
New +$1.07K
TTM
2168
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+152
New +$1.26K
AVLR
2169
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+6
New +$762
CSOD
2170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+19
New +$683
APHA
2171
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+300
New +$1.4K
BBL
2172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+15
New +$670
CIT
2173
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+72
New +$1.38K
ACCO icon
2174
Acco Brands
ACCO
$381M
$0 ﹤0.01%
+80
New +$523
ADNT icon
2175
Adient
ADNT
$1.62B
$0 ﹤0.01%
+26
New +$453
85 86
87
88 89

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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.