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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
FOUR icon
2176
Shift4
FOUR
$3.96B
$2K ﹤0.01%
20
– –
FTXO icon
2177
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
+67
New +$1.4K
FWONA icon
2178
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
55
– –
GATX icon
2179
GATX Corp
GATX
$6.52B
$2K ﹤0.01%
+20
New +$1.53K
GHYG icon
2180
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2K ﹤0.01%
42
– –
GL icon
2181
Globe Life
GL
$13.5B
$2K ﹤0.01%
+20
New +$1.78K
GUNR icon
2182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2K ﹤0.01%
51
-105
-67% -$3.16K
HOMB icon
2183
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
+124
New +$2.25K
IIIN icon
2184
Insteel Industries
IIIN
$624M
$2K ﹤0.01%
+108
New +$2.44K
IJAN icon
2185
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2K ﹤0.01%
90
– –
IXC icon
2186
iShares Global Energy ETF
IXC
$2.71B
$2K ﹤0.01%
118
-507
-81% -$9.47K
JJSF icon
2187
J&J Snack Foods
JJSF
$1.46B
$2K ﹤0.01%
+15
New +$2.19K
KN icon
2188
Knowles
KN
$3.2B
$2K ﹤0.01%
100
– –
KRNT icon
2189
Kornit Digital
KRNT
$713M
$2K ﹤0.01%
18
– –
KW
2190
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+113
New +$1.77K
LAD icon
2191
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
6
-210
-97% -$57.4K
LSTR icon
2192
Landstar System
LSTR
$6.5B
$2K ﹤0.01%
+13
New +$1.71K
MCO icon
2193
Moody's
MCO
$84.2B
$2K ﹤0.01%
7
-259
-97% -$72.4K
MCR
2194
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MHI
2195
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MLKN icon
2196
MillerKnoll
MLKN
$1.54B
$2K ﹤0.01%
72
– –
MNKD icon
2197
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
+500
New +$1.31K
MORN icon
2198
Morningstar
MORN
$6.94B
$2K ﹤0.01%
+8
New +$1.59K
NGVT icon
2199
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
31
– –
NMZ icon
2200
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
125
– –
86 87
88
89 90

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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 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.