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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
+8.53%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$15.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.11%
Holding
2,240
New
1,640
Increased
291
Reduced
269
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$34.7M 3.74%
393,612
+21,697
+6% +$1.92M
AAPL icon
2
Apple
AAPL
$4.72T
$33M 3.56%
285,279
-5,805
-2% -$633K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.18B
$23.6M 2.54%
152,584
-13,065
-8% -$1.99M
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$18.4M 1.98%
66,231
-20,603
-24% -$5.59M
MSFT icon
5
Microsoft
MSFT
$2.83T
$14.2M 1.53%
67,593
+851
+1% +$179K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$12.9M 1.39%
38,513
-3,443
-8% -$1.15M
AMZN icon
7
Amazon
AMZN
$2.53T
$11.5M 1.24%
73,140
-2,100
-3% -$331K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.3M 1.11%
122,745
+38,509
+46% +$3.24M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 1.1%
75,675
-27,821
-27% -$3.79M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.56M 0.92%
103,023
-69,719
-40% -$5.79M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.8%
201,030
-49,435
-20% -$1.85M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$7.26M 0.78%
42,614
-1,545
-3% -$260K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$7.14M 0.77%
23,200
-819
-3% -$250K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.12M 0.77%
85,970
+19,321
+29% +$1.6M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$7M 0.75%
121,120
-3,212
-3% -$182K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.9M 0.74%
53,578
+4,138
+8% +$521K
TSLA icon
17
Tesla
TSLA
$1.22T
$6.52M 0.7%
45,594
+9,909
+28% +$1.17M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.3M 0.68%
115,867
-4,576
-4% -$250K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$6.29M 0.68%
120,541
-9,015
-7% -$473K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.08M 0.66%
100,602
-11,882
-11% -$720K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.65%
28,228
+1,080
+4% +$221K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$5.54M 0.6%
21,144
-2,014
-9% -$519K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.76B
$5.52M 0.59%
33,781
+168
+0.5% +$27.1K
NVDA icon
24
NVIDIA
NVDA
$5.08T
$5.46M 0.59%
403,600
-49,560
-11% -$577K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$5.36M 0.58%
47,667
+2,851
+6% +$323K
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
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Next Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Next Financial Group held 2,240 positions worth $929M, up 8.4% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Next Financial Group's Q3 2020 filing shows 1,640 new, 291 increased, 269 reduced and 14 closed positions. Its largest new stake was First Trust Global Wind Energy ETF: 99,088 shares worth $1.74M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Next Financial Group's largest Q3 2020 buy was First Trust Global Wind Energy ETF: 99,088 shares worth $1.74M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $3.24M increase.
  • Next Financial Group's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • Next Financial Group fully exited First Trust US Equity Opportunities ETF in Q3 2020, selling an estimated $1.5M.
  • Next Financial Group's ten largest holdings make up 19% of its $929M portfolio in Q3 2020.
  • Next Financial Group opened 1,640 new positions and closed 14 in Q3 2020.
  • Next Financial Group's portfolio value rose 8.4% quarter-over-quarter to $929M.

Based on Next Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.