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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
AAPL icon
1
Apple
AAPL
$4.72T
$37.8M 3.62%
284,862
-417
-0.1% -$50.2K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$33.5M 3.21%
380,253
-13,359
-3% -$1.18M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.18B
$25.3M 2.43%
144,556
-8,028
-5% -$1.33M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$20.4M 1.96%
65,109
-1,122
-2% -$329K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$14.9M 1.43%
39,792
+1,279
+3% +$455K
MSFT icon
6
Microsoft
MSFT
$2.83T
$14.7M 1.41%
66,289
-1,304
-2% -$280K
AMZN icon
7
Amazon
AMZN
$2.51T
$12.3M 1.18%
75,400
+2,260
+3% +$361K
TSLA icon
8
Tesla
TSLA
$1.2T
$11.2M 1.07%
47,559
+1,965
+4% +$335K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.02%
232,630
+31,600
+16% +$1.33M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.5M 1.01%
126,407
+40,437
+47% +$3.35M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.92M 0.95%
113,677
-9,068
-7% -$776K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.56M 0.92%
115,283
+12,260
+12% +$1.02M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$8.68M 0.83%
44,614
+2,000
+5% +$366K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$8.39M 0.8%
24,409
+1,209
+5% +$394K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.84M 0.75%
91,188
+47,178
+107% +$3.83M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.6M 0.73%
96,040
-4,562
-5% -$322K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.41M 0.71%
53,619
-22,056
-29% -$3M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.29M 0.7%
51,672
-1,906
-4% -$258K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$7.02M 0.67%
116,720
-3,821
-3% -$215K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 0.66%
29,877
+1,649
+6% +$363K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.33M 0.61%
116,049
+182
+0.2% +$9.89K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 0.59%
129,855
+968
+0.8% +$42.6K
DIS icon
23
Walt Disney
DIS
$161B
$6.06M 0.58%
33,465
+1,000
+3% +$144K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$6.06M 0.58%
22,181
+1,037
+5% +$284K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.02M 0.58%
94,329
-26,791
-22% -$1.62M
1
2 3 4 5

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.