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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
PNFP icon
2401
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-49
Closed -$2.53K
PRAA icon
2402
PRA Group
PRAA
$683M
$0 ﹤0.01%
12
– –
PRTA icon
2403
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
9
– –
QDEL icon
2404
QuidelOrtho
QDEL
$1.15B
– –
-24
Closed -$5K
QNST icon
2405
QuinStreet
QNST
$893M
– –
-1,112
Closed -$18K
RLMD icon
2406
Relmada Therapeutics
RLMD
$546M
– –
-306
Closed -$12K
RMR icon
2407
The RMR Group
RMR
$348M
$0 ﹤0.01%
12
– –
SLGN icon
2408
Silgan Holdings
SLGN
$4.92B
– –
-182
Closed -$7K
SM icon
2409
SM Energy
SM
$7.26B
$0 ﹤0.01%
12
– –
SMPL icon
2410
Simply Good Foods
SMPL
$943M
$0 ﹤0.01%
+14
New +$326
SNX icon
2411
TD Synnex
SNX
$19.6B
– –
-428
Closed -$30K
SPR
2412
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$4K
SRG
2413
Seritage Growth Properties
SRG
$133M
– –
-615
Closed -$8K
SRPT icon
2414
Sarepta Therapeutics
SRPT
$1.68B
– –
-4
Closed -$1K
TDW icon
2415
Tidewater
TDW
$3.91B
$0 ﹤0.01%
2
– –
TLRY icon
2416
Tilray
TLRY
$498M
$0 ﹤0.01%
3
– –
TNDM icon
2417
Tandem Diabetes Care
TNDM
$1.18B
$0 ﹤0.01%
+3
New +$309
TNXP icon
2418
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TTGT icon
2419
TechTarget
TTGT
$275M
– –
-257
Closed -$11K
TW icon
2420
Tradeweb Markets
TW
$21.7B
– –
-127
Closed -$7K
UDIV icon
2421
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
– –
-301
Closed -$8K
UNIT
2422
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
31
+14
+82% +$146
USDU icon
2423
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-30
Closed -$1K
VC icon
2424
Visteon
VC
$2.82B
$0 ﹤0.01%
1
– –
VGLT icon
2425
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-2,877
Closed -$287K
95 96
97
98 99

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.