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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
RY icon
2301
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
17
-2
-11% -$155
SCHC icon
2302
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
+16
New +$559
SDGR icon
2303
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
15
+11
+275% +$692
SGMO
2304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+89
New +$1.04K
SIVR icon
2305
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1K ﹤0.01%
53
-2,128
-98% -$50.3K
SKT icon
2306
Tanger
SKT
$4.8B
$1K ﹤0.01%
+96
New +$811
SPT icon
2307
Sprout Social
SPT
$500M
$1K ﹤0.01%
+29
New +$1.38K
SSTK icon
2308
Shutterstock
SSTK
$216M
$1K ﹤0.01%
+11
New +$730
TXG icon
2309
10x Genomics
TXG
$5.83B
$1K ﹤0.01%
7
-415
-98% -$60.2K
UAN icon
2310
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
50
– –
UDR icon
2311
UDR
UDR
$12.8B
$1K ﹤0.01%
+31
New +$1.13K
UHAL icon
2312
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
30
– –
VNT icon
2313
Vontier
VNT
$4.48B
$1K ﹤0.01%
+42
New +$1.3K
VRM icon
2314
Vroom Inc
VRM
$37.5M
– –
0
– –
WING icon
2315
Wingstop
WING
$3.74B
$1K ﹤0.01%
+6
New +$783
WK icon
2316
Workiva
WK
$3.13B
$1K ﹤0.01%
14
– –
WOOD icon
2317
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
7
+3
+75% +$214
XRX icon
2318
Xerox
XRX
$357M
$1K ﹤0.01%
47
– –
GTM
2319
ZoomInfo Technologies
GTM
$908M
$1K ﹤0.01%
20
– –
BCOV
2320
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+78
New +$1.11K
IBDP
2321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
– –
EMFM
2322
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
– –
NTCO
2323
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
MRTX
2324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
6
-319
-98% -$69K
AMTI
2325
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
– –
91 92
93
94 95

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RFA
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CCT
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CFA
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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.