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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
KO icon
201
Coca-Cola
KO
$360B
$965K 0.1%
19,533
+1,898
+11% +$91.3K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$963K 0.1%
16,499
+156
+1% +$9.09K
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$253M
$959K 0.1%
28,506
+550
+2% +$17.7K
AEP icon
204
American Electric Power
AEP
$72.7B
$956K 0.1%
11,701
-1,148
-9% -$94.6K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.04B
$946K 0.1%
17,004
+7,958
+88% +$444K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$937K 0.1%
30,616
+1,415
+5% +$43.2K
ZM icon
207
Zoom
ZM
$26.8B
$936K 0.1%
1,992
-36
-2% -$11.5K
CMCSA icon
208
Comcast
CMCSA
$82.3B
$931K 0.1%
20,125
+13,006
+183% +$565K
XYZ
209
Block Inc
XYZ
$47.8B
$931K 0.1%
5,725
+881
+18% +$124K
HON icon
210
Honeywell
HON
$77.3B
$925K 0.1%
5,962
+317
+6% +$47.1K
NOC icon
211
Northrop Grumman
NOC
$78B
$922K 0.1%
2,923
+1,504
+106% +$490K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$921K 0.1%
+35,603
New +$919K
GNRC icon
213
Generac Holdings
GNRC
$11.4B
$919K 0.1%
4,741
-362
-7% -$59.6K
ETN icon
214
Eaton
ETN
$152B
$912K 0.1%
8,939
+5,750
+180% +$562K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
$910K 0.1%
49,362
+855
+2% +$15.7K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.23B
$908K 0.1%
36,412
+3,374
+10% +$87.5K
SO icon
217
Southern Company
SO
$109B
$904K 0.1%
16,678
+1,128
+7% +$60.3K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$883K 0.1%
12,975
+1,835
+16% +$123K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$868K 0.09%
+9,258
New +$867K
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$863K 0.09%
7,818
-8,637
-52% -$955K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$860K 0.09%
12,198
+8,743
+253% +$617K
IDXX icon
222
Idexx Laboratories
IDXX
$44B
$858K 0.09%
2,183
+444
+26% +$164K
MCD icon
223
McDonald's
MCD
$192B
$856K 0.09%
3,900
-694
-15% -$142K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$853K 0.09%
19,075
+4,116
+28% +$183K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$851K 0.09%
10,433
-388
-4% -$32.4K
7 8
9
10 11

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.