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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
VPV icon
2426
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-2,000
Closed -$25K
WGO icon
2427
Winnebago Industries
WGO
$879M
– –
-24
Closed -$1K
YUMC icon
2428
Yum China
YUMC
$15.3B
– –
-25
Closed -$1K
ZYXI
2429
DELISTED
Zynex
ZYXI
– –
-990
Closed -$16K
INVX
2430
Innovex International
INVX
$1.85B
– –
-40
Closed -$1K
IRD
2431
Opus Genetics
IRD
$277M
$0 ﹤0.01%
41
-1
-2% -$7
ZUO
2432
DELISTED
Zuora, Inc.
ZUO
– –
-1,400
Closed -$14K
ROOF
2433
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
15
-24
-62% -$475
EGRX
2434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-358
Closed -$15K
FPL
2435
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-400
Closed -$1K
AYX
2436
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$378
HALL
2437
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-67
Closed -$2K
RTL
2438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,126
Closed -$7K
TDW.WS.A
2439
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
3
– –
TDW.WS.B
2440
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
– –
MNTV
2441
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-220
Closed -$5K
AUD
2442
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$2.04K
EVOP
2443
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-237
Closed -$6K
RUBY
2444
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
2
-6,099
-100% -$36.2K
CEY
2445
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-4,000
Closed -$75K
SWCH
2446
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-900
Closed -$14K
PING
2447
DELISTED
Ping Identity Holding Corp.
PING
– –
-640
Closed -$20K
SAIL
2448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-235
Closed -$9K
MIC
2449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150
Closed -$4K
SRGA
2450
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$2K
96 97
98
99 100

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RFA
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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.