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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
INDA icon
2376
iShares MSCI India ETF
INDA
$6.77B
– –
-201
Closed -$7K
IRWD icon
2377
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
+40
New +$438
IXP icon
2378
iShares Global Comm Services ETF
IXP
$522M
– –
-42
Closed -$3K
JAMF
2379
DELISTED
Jamf
JAMF
– –
-4
Closed –
JXI icon
2380
iShares Global Utilities ETF
JXI
$321M
– –
-188
Closed -$11K
KIDS icon
2381
OrthoPediatrics
KIDS
$509M
$0 ﹤0.01%
9
– –
KIM icon
2382
Kimco Realty
KIM
$17.8B
– –
-20
Closed –
LGLV icon
2383
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-219
Closed -$24K
LGND icon
2384
Ligand Pharmaceuticals
LGND
$5.96B
– –
-160
Closed -$10K
LPLA icon
2385
LPL Financial
LPLA
$26.5B
$0 ﹤0.01%
+3
New +$270
MHO icon
2386
M/I Homes
MHO
$3.81B
– –
-146
Closed -$7K
MSGS icon
2387
Madison Square Garden
MSGS
$9.57B
$0 ﹤0.01%
1
– –
NIE
2388
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-2,300
Closed -$56K
NKTR icon
2389
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
1
-379
-100% -$97.9K
NMFC icon
2390
New Mountain Finance
NMFC
$649M
$0 ﹤0.01%
25
– –
NWSA icon
2391
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
17
– –
OMEX icon
2392
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
21
– –
ACH
2393
Accendra Health
ACH
$247M
– –
-2,166
Closed -$54K
OSUR icon
2394
OraSure Technologies
OSUR
$273M
– –
-9,961
Closed -$121K
PAR icon
2395
PAR Technology
PAR
$682M
– –
-1,129
Closed -$46K
PATK icon
2396
Patrick Industries
PATK
$2.81B
– –
-129
Closed -$5K
PCN
2397
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-2,500
Closed -$39K
PGNY icon
2398
Progyny
PGNY
$2.47B
– –
-1,200
Closed -$35K
PJT icon
2399
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
1
– –
PLRX icon
2400
Pliant Therapeutics
PLRX
$66.9M
$0 ﹤0.01%
20
– –
94 95
96
97 98

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6M
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RFA
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CCT
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CFA
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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.