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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
BLD
2251
DELISTED
TopBuild
BLD
$1K ﹤0.01%
3
– –
BLUE
2252
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BOTJ icon
2253
Bank Of The James
BOTJ
$123M
$1K ﹤0.01%
110
– –
BRO icon
2254
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
20
-1,124
-98% -$51.7K
CFG icon
2255
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
26
– –
CLNE icon
2256
Clean Energy Fuels
CLNE
$432M
$1K ﹤0.01%
+150
New +$585
CVI icon
2257
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
+100
New +$1.35K
DBRG icon
2258
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
60
– –
DCI icon
2259
Donaldson
DCI
$10.8B
$1K ﹤0.01%
23
– –
EGP icon
2260
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
7
– –
EIC
2261
Eagle Point Income Co
EIC
$229M
$1K ﹤0.01%
40
– –
EPAM icon
2262
EPAM Systems
EPAM
$4.92B
$1K ﹤0.01%
3
-155
-98% -$51.7K
ETR icon
2263
Entergy
ETR
$53.1B
$1K ﹤0.01%
+16
New +$842
EZPW icon
2264
Ezcorp Inc
EZPW
$1.87B
$1K ﹤0.01%
200
– –
FANG icon
2265
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
+28
New +$1.03K
FITB
2266
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
19
-4,804
-100% -$121K
FLR icon
2267
Fluor
FLR
$7.22B
$1K ﹤0.01%
51
-23
-31% -$326
FNDC icon
2268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
+24
New +$776
FNDE icon
2269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
51
-167
-77% -$4.36K
FNDF icon
2270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1K ﹤0.01%
+49
New +$1.33K
FR icon
2271
First Industrial Realty Trust
FR
$8.81B
$1K ﹤0.01%
+28
New +$1.17K
FRI icon
2272
First Trust S&P REIT Index Fund
FRI
$194M
$1K ﹤0.01%
49
– –
GBDC icon
2273
Golub Capital BDC
GBDC
$3.36B
$1K ﹤0.01%
75
-100
-57% -$1.37K
GPRO icon
2274
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
GRBK icon
2275
Green Brick Partners
GRBK
$3.12B
$1K ﹤0.01%
53
-31
-37% -$647
89 90
91
92 93

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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.