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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
CELL
2326
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
14
– –
IMV
2327
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
20
– –
AGRX
2328
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
CHAD
2329
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
EPAY
2330
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+13
New +$591
CSOD
2331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
19
– –
ALXN
2332
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
4
– –
BBL
2333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
15
– –
CEO
2334
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
16
– –
ACP
2335
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-4,028
Closed -$40K
ADNT icon
2336
Adient
ADNT
$1.62B
– –
-26
Closed –
ADT icon
2337
ADT
ADT
$5.24B
– –
-550
Closed -$4K
ALTO icon
2338
Alto Ingredients
ALTO
$349M
– –
-2,000
Closed -$15K
AMC icon
2339
AMC Entertainment Holdings
AMC
$2.24B
– –
-181
Closed -$9K
ARR
2340
Armour Residential REIT
ARR
$2.01B
$0 ﹤0.01%
+6
New +$309
AVNW icon
2341
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
2
– –
AXS icon
2342
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
8
– –
BATRA icon
2343
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
15
– –
BF.B icon
2344
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
6
– –
BJ icon
2345
BJs Wholesale Club
BJ
$12.1B
– –
-168
Closed -$7K
BLKB icon
2346
Blackbaud
BLKB
$1.59B
– –
-45
Closed -$3K
BTU icon
2347
Peabody Energy
BTU
$2.81B
$0 ﹤0.01%
52
– –
CBT icon
2348
Cabot Corp
CBT
$4.61B
– –
-1,589
Closed -$57K
CHX
2349
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
CNRG icon
2350
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
– –
-13
Closed -$1K
92 93
94
95 96

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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
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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.