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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
NXRT
2201
NexPoint Residential Trust
NXRT
$671M
$2K ﹤0.01%
+45
New +$1.97K
ONCY
2202
Oncolytics Biotech
ONCY
$95.5M
$2K ﹤0.01%
946
– –
OPER icon
2203
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2K ﹤0.01%
+18
New +$1.8K
PDD icon
2204
Pinduoduo
PDD
$121B
$2K ﹤0.01%
10
-45
-82% -$5.38K
PRO
2205
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
30
– –
PSMT icon
2206
Pricesmart
PSMT
$5.81B
$2K ﹤0.01%
25
– –
PUK icon
2207
Prudential
PUK
$36.6B
$2K ﹤0.01%
+55
New +$1.69K
PVBC
2208
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
161
– –
RBC icon
2209
RBC Bearings
RBC
$18.5B
$2K ﹤0.01%
13
– –
RLI icon
2210
RLI Corp
RLI
$5.88B
$2K ﹤0.01%
42
– –
RYAAY icon
2211
Ryanair
RYAAY
$29.9B
$2K ﹤0.01%
+53
New +$2.08K
SF
2212
Stifel
SF
$12.5B
$2K ﹤0.01%
+66
New +$1.96K
SNN icon
2213
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
41
– –
SNSR icon
2214
Global X Internet of Things ETF
SNSR
$216M
$2K ﹤0.01%
50
– –
SR icon
2215
Spire
SR
$4.87B
$2K ﹤0.01%
26
– –
STT icon
2216
State Street
STT
$50.7B
$2K ﹤0.01%
34
– –
TDG icon
2217
TransDigm Group
TDG
$71.9B
$2K ﹤0.01%
4
– –
TOWN icon
2218
Towne Bank
TOWN
$3.45B
$2K ﹤0.01%
100
– –
TPZ
2219
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2K ﹤0.01%
200
– –
TYG
2220
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2K ﹤0.01%
112
– –
UNF icon
2221
Unifirst Corp
UNF
$5.38B
$2K ﹤0.01%
+10
New +$1.9K
XOP icon
2222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2K ﹤0.01%
26
– –
LGF.B
2223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
224
– –
AAN
2224
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+109
New +$2.01K
AVGR
2225
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
– –
87 88
89
90 91

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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.