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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.09M 0.1%
23,935
+4,860
+25% +$219K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.25B
$1.08M 0.1%
36,767
+355
+1% +$9.7K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.08M 0.1%
11,180
+4,632
+71% +$418K
TMO icon
204
Thermo Fisher Scientific
TMO
$210B
$1.08M 0.1%
2,316
+71
+3% +$33.3K
ILMN icon
205
Illumina
ILMN
$29.2B
$1.07M 0.1%
2,986
+304
+11% +$96.9K
KMB icon
206
Kimberly-Clark
KMB
$37B
$1.06M 0.1%
7,856
+2,332
+42% +$326K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.1%
49,389
+27
+0.1% +$547
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.1%
53,217
+19,128
+56% +$358K
KLAC icon
209
KLA
KLAC
$268B
$1.05M 0.1%
40,720
+2,170
+6% +$50.6K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.05M 0.1%
11,853
+1,304
+12% +$110K
XOM icon
211
ExxonMobil
XOM
$643B
$1.05M 0.1%
25,511
-2,827
-10% -$106K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.1%
9,689
-837
-8% -$84.7K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.1%
15,180
-2,003
-12% -$132K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.02M 0.1%
20,306
-1,105
-5% -$55.4K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$70.5B
$1.01M 0.1%
2,088
+722
+53% +$390K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$1.01M 0.1%
11,241
-8,212
-42% -$688K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.01M 0.1%
49,886
-10,755
-18% -$212K
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1M 0.1%
9,303
+426
+5% +$43.3K
GNRC icon
219
Generac Holdings
GNRC
$12B
$989K 0.09%
4,350
-391
-8% -$84.1K
MEAR icon
220
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$988K 0.09%
19,671
-1,600
-8% -$80.3K
AEP icon
221
American Electric Power
AEP
$73.6B
$986K 0.09%
11,843
+142
+1% +$12.3K
VLU icon
222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$979K 0.09%
+8,068
New +$906K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$970K 0.09%
12,814
-161
-1% -$11.6K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$968K 0.09%
8,474
-3,270
-28% -$333K
AMGN icon
225
Amgen
AMGN
$205B
$967K 0.09%
4,206
-410
-9% -$94.5K
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.