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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
GTIP icon
2276
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1K ﹤0.01%
+25
New +$1.42K
HES
2277
DELISTED
Hess
HES
$1K ﹤0.01%
+24
New +$1.09K
IBKR icon
2278
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
72
-4,220
-98% -$55.9K
IDEV icon
2279
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1K ﹤0.01%
20
– –
INVA icon
2280
Innoviva
INVA
$1.57B
$1K ﹤0.01%
100
– –
ISMD icon
2281
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1K ﹤0.01%
50
– –
KT icon
2282
KT
KT
$8.92B
$1K ﹤0.01%
100
– –
LMAT icon
2283
LeMaitre Vascular
LMAT
$2.26B
$1K ﹤0.01%
+21
New +$751
LPX icon
2284
Louisiana-Pacific
LPX
$5.19B
$1K ﹤0.01%
28
-1,584
-98% -$53K
MCHP icon
2285
Microchip Technology
MCHP
$42.3B
$1K ﹤0.01%
12
– –
MIDD icon
2286
Middleby
MIDD
$6.15B
$1K ﹤0.01%
4
– –
MLPA icon
2287
Global X MLP ETF
MLPA
$2.25B
$1K ﹤0.01%
30
– –
NRP icon
2288
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
107
– –
OCGN icon
2289
Ocugen
OCGN
$427M
$1K ﹤0.01%
+500
New +$241
OI icon
2290
O-I Glass
OI
$1.41B
$1K ﹤0.01%
112
+20
+22% +$228
OIH icon
2291
VanEck Oil Services ETF
OIH
$2.06B
$1K ﹤0.01%
7
– –
OLLI icon
2292
Ollie's Bargain Outlet
OLLI
$4.04B
$1K ﹤0.01%
13
– –
ORI icon
2293
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
29
– –
OXY.WS icon
2294
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
149
-269
-64% -$1.22K
PEGA icon
2295
Pegasystems
PEGA
$4.7B
$1K ﹤0.01%
18
– –
PFS icon
2296
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
50
– –
POR icon
2297
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
19
– –
PTEN icon
2298
Patterson-UTI
PTEN
$3.57B
$1K ﹤0.01%
+106
New +$417
RNR icon
2299
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
+9
New +$1.53K
RPRX icon
2300
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
12
– –
90 91
92
93 94

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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.