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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
NWSA icon
2201
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
+17
New +$237
OMEX icon
2202
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
+21
New +$111
ORI icon
2203
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+29
New +$464
PIM
2204
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-44,400
Closed -$181K
PJT icon
2205
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+1
New +$56
PLRX icon
2206
Pliant Therapeutics
PLRX
$66.9M
$0 ﹤0.01%
+20
New +$500
PRAA icon
2207
PRA Group
PRAA
$683M
$0 ﹤0.01%
+12
New +$499
PRTA icon
2208
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
+9
New +$108
PUI icon
2209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
– –
-13,239
Closed -$388K
PXE icon
2210
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-13,165
Closed -$125K
PZA icon
2211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-24,512
Closed -$651K
RMR icon
2212
The RMR Group
RMR
$348M
$0 ﹤0.01%
+12
New +$348
RPV icon
2213
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-23,904
Closed -$1.14M
SDGR icon
2214
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
+4
New +$275
SM icon
2215
SM Energy
SM
$7.26B
$0 ﹤0.01%
+12
New +$34
SPHR icon
2216
Sphere Entertainment
SPHR
$5.01B
$0 ﹤0.01%
+1
New +$72
TDW icon
2217
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+2
New +$13
TLH icon
2218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-5,769
Closed -$965K
TLRY icon
2219
Tilray
TLRY
$498M
$0 ﹤0.01%
+3
New +$200
TNXP icon
2220
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
UAN icon
2221
CVR Partners
UAN
$1.27B
$0 ﹤0.01%
+50
New +$450
UNIT
2222
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
+17
New +$165
VC icon
2223
Visteon
VC
$2.82B
$0 ﹤0.01%
+1
New +$74
VPL icon
2224
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-4,617
Closed -$294K
WOOD icon
2225
iShares Global Timber & Forestry ETF
WOOD
$261M
$0 ﹤0.01%
+4
New +$250
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.