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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
SHI
2151
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+155
New +$3.15K
ATRS
2152
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
– –
PPD
2153
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
100
-600
-86% -$21K
EV
2154
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+43
New +$2.69K
VSTO
2155
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
120
– –
MBT
2156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+370
New +$3.14K
WBK
2157
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
– –
CIT
2158
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
72
– –
AAP icon
2159
Advance Auto Parts
AAP
$3.48B
$2K ﹤0.01%
+13
New +$2K
ABM icon
2160
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
+61
New +$2.31K
ALDX icon
2161
Aldeyra Therapeutics
ALDX
$95.3M
$2K ﹤0.01%
340
– –
ALE
2162
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
AMRN
2163
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
23
– –
ANF icon
2164
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
95
– –
APAM icon
2165
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
45
+8
+22% +$364
AQN icon
2166
Algonquin Power & Utilities
AQN
$4.63B
$2K ﹤0.01%
+128
New +$2.02K
AWAY icon
2167
Amplify Travel Tech ETF
AWAY
$24.9M
$2K ﹤0.01%
+75
New +$1.67K
BWXT icon
2168
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
+39
New +$2.25K
CABO icon
2169
Cable One
CABO
$224M
$2K ﹤0.01%
1
-1
-50% -$1.98K
CUBE icon
2170
CubeSmart
CUBE
$9.57B
$2K ﹤0.01%
54
– –
CVGW
2171
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+30
New +$2.12K
DKS icon
2172
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
– –
EJAN icon
2173
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2K ﹤0.01%
82
– –
EQH icon
2174
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
+76
New +$1.78K
FEMB icon
2175
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2K ﹤0.01%
40
-38
-49% -$1.37K
85 86
87
88 89

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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
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CC
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RM
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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.