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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
AFG icon
2176
American Financial Group
AFG
$12B
$0 ﹤0.01%
+6
New +$386
AVNW icon
2177
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
+2
New +$21
AXS icon
2178
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
+8
New +$349
BATRA icon
2179
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+15
New +$293
BF.B icon
2180
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
+6
New +$429
BTU icon
2181
Peabody Energy
BTU
$2.81B
$0 ﹤0.01%
+52
New +$150
CAKE icon
2182
Cheesecake Factory
CAKE
$4.32B
– –
-9,507
Closed -$218K
CHX
2183
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+5
New +$48
DFIN icon
2184
Donnelley Financial Solutions
DFIN
$1.26B
$0 ﹤0.01%
+6
New +$62
EWT icon
2185
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-11,835
Closed -$476K
EWZ icon
2186
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-8,165
Closed -$235K
FPI
2187
Farmland Partners
FPI
$420M
$0 ﹤0.01%
+40
New +$272
FPX icon
2188
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-17,937
Closed -$1.5M
GFI icon
2189
Gold Fields
GFI
$29.4B
– –
-10,650
Closed -$100K
GPRO icon
2190
GoPro
GPRO
$119M
$0 ﹤0.01%
+100
New +$470
HLF icon
2191
Herbalife
HLF
$1.26B
$0 ﹤0.01%
+10
New +$491
HLX icon
2192
Helix Energy Solutions
HLX
$1.42B
$0 ﹤0.01%
+87
New +$317
HTBK
2193
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+40
New +$276
JAMF
2194
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+4
New +$150
KIDS icon
2195
OrthoPediatrics
KIDS
$509M
$0 ﹤0.01%
+9
New +$418
KIM icon
2196
Kimco Realty
KIM
$17.8B
$0 ﹤0.01%
+20
New +$236
MAIN icon
2197
Main Street Capital
MAIN
$5B
– –
-10,700
Closed -$333K
MIDD icon
2198
Middleby
MIDD
$6.15B
$0 ﹤0.01%
+4
New +$362
MSGS icon
2199
Madison Square Garden
MSGS
$9.57B
$0 ﹤0.01%
+1
New +$157
NMFC icon
2200
New Mountain Finance
NMFC
$649M
$0 ﹤0.01%
+25
New +$241
86 87
88
89 90

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.