We are live on ! Find out more
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
NS
2226
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
– –
MDC
2227
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
39
-20
-34% -$891
IMGN
2228
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
279
-99
-26% -$577
SYNH
2229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+29
New +$1.81K
TTCF
2230
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+105
New +$2.08K
HEXO
2231
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
46
+36
+360% +$1.7K
TTM
2232
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
146
-6
-4% -$64
CLR
2233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+129
New +$1.93K
CTT
2234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
219
-5,944
-96% -$54.1K
PTR
2235
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
70
– –
CORE
2236
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+76
New +$2.32K
APHA
2237
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
300
– –
VAR
2238
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
10
-1,204
-99% -$209K
TCP
2239
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
75
– –
WPG
2240
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
241
-53
-18% -$373
ABUS icon
2241
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
200
– –
ACCO icon
2242
Acco Brands
ACCO
$381M
$1K ﹤0.01%
80
– –
ACGL icon
2243
Arch Capital
ACGL
$36.3B
$1K ﹤0.01%
20
– –
AFG icon
2244
American Financial Group
AFG
$12B
$1K ﹤0.01%
6
– –
AHT
2245
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
+5
New +$1.27K
AMX icon
2246
America Movil
AMX
$77.1B
$1K ﹤0.01%
96
+12
+14% +$163
AQST icon
2247
Aquestive Therapeutics
AQST
$468M
$1K ﹤0.01%
200
– –
ATR icon
2248
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
9
– –
AWP
2249
abrdn Global Premier Properties Fund
AWP
$378M
$1K ﹤0.01%
87
– –
BATRK icon
2250
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
30
– –
88 89
90
91 92

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.