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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
COPX icon
2351
Global X Copper Miners ETF NEW
COPX
$7.2B
$0 ﹤0.01%
+14
New +$350
CRON
2352
Cronos Group
CRON
$1.07B
– –
-700
Closed -$4K
CRUS icon
2353
Cirrus Logic
CRUS
$6.87B
– –
-42
Closed -$3K
DEI icon
2354
Douglas Emmett
DEI
$2.03B
– –
-1,746
Closed -$44K
DFIN icon
2355
Donnelley Financial Solutions
DFIN
$1.26B
$0 ﹤0.01%
6
– –
EBND icon
2356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+6
New +$163
EHTH icon
2357
eHealth
EHTH
$43.2M
$0 ﹤0.01%
5
-91
-95% -$6.92K
ENOV icon
2358
Enovis
ENOV
$1.63B
– –
-253
Closed -$14K
EOI
2359
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-366
Closed -$5K
EPR icon
2360
EPR Properties
EPR
$4.85B
– –
-200
Closed -$6K
EQT icon
2361
EQT Corp
EQT
$32.5B
– –
-59
Closed -$1K
EWI icon
2362
iShares MSCI Italy ETF
EWI
$998M
– –
-150
Closed -$4K
FLQL icon
2363
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-339
Closed -$12K
FPI
2364
Farmland Partners
FPI
$420M
$0 ﹤0.01%
39
-1
-3% -$8
FRO icon
2365
Frontline
FRO
$8.59B
$0 ﹤0.01%
+20
New +$128
GAIA icon
2366
Gaia
GAIA
$48.1M
– –
-770
Closed -$8K
GFF icon
2367
Griffon
GFF
$4.28B
– –
-259
Closed -$5K
GRPN icon
2368
Groupon
GRPN
$1.05B
– –
-1,100
Closed -$22K
GUT
2369
Gabelli Utility Trust
GUT
$566M
– –
-4,409
Closed -$32K
HAUZ icon
2370
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+14
New +$356
HLF icon
2371
Herbalife
HLF
$1.26B
– –
-10
Closed –
HLX icon
2372
Helix Energy Solutions
HLX
$1.42B
$0 ﹤0.01%
87
– –
HTBK
2373
DELISTED
Heritage Commerce
HTBK
– –
-40
Closed –
IBP icon
2374
Installed Building Products
IBP
$6.16B
– –
-84
Closed -$9K
INCY icon
2375
Incyte
INCY
$23.7B
– –
-150
Closed -$13K
93 94
95
96 97

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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
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CFA
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C
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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.