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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
MCA
2451
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
+5
New +$73
CONE
2452
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-392
Closed -$28K
RRD
2453
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
CSLT
2454
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
2455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-330
Closed -$4K
COR
2456
DELISTED
Coresite Realty Corporation
COR
– –
-260
Closed -$31K
XLRN
2457
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
3
– –
MIK
2458
DELISTED
Michaels Stores, Inc
MIK
– –
-900
Closed -$9K
DL
2459
DELISTED
China Distance Education Holdings Limited
DL
– –
-627
Closed -$6K
AIG.WS
2460
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
81
– –
BMY.RT
2461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
111
-75
-40% -$160
HDS
2462
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,006
Closed -$372K
GLIBA
2463
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-33
Closed -$3K
VER
2464
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
– –
IBDL
2465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,245
Closed -$82K
DNKN
2466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-626
Closed -$51K
BSJK
2467
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-15,440
Closed -$361K
LVGO
2468
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-110
Closed -$15K
IMMU
2469
DELISTED
Immunomedics Inc
IMMU
– –
-682
Closed -$58K
AMTD
2470
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-190
Closed -$7K
NBL
2471
DELISTED
Noble Energy, Inc.
NBL
– –
-3,662
Closed -$31K
ETFC
2472
DELISTED
E*Trade Financial Corporation
ETFC
– –
-122
Closed -$6K
MNTA
2473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-600
Closed -$31K
MFGP
2474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
58
– –
BSCK
2475
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,139
Closed -$364K
96 97 98
99
100

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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.