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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
-11.57%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$265M
Cap. Flow
+$313M
Cap. Flow %
65.07%
Top 10 Hldgs %
15.54%
Holding
2,217
New
662
Increased
769
Reduced
250
Closed
142

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.76M
2
UTL icon
Unitil
UTL
+$1.99M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
4
NKE icon
Nike
NKE
+$1.9M
5
SEIC icon
SEI Investments
SEIC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 5.17%
3 Communication Services 4.22%
4 Healthcare 4.1%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
226
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$483K 0.1%
+13,479
New +$552K
QCOM icon
227
Qualcomm
QCOM
$176B
$479K 0.1%
8,425
+4,588
+120% +$279K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$477K 0.1%
+17,529
New +$509K
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$476K 0.1%
+9,618
New +$475K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$472K 0.1%
+9,244
New +$471K
DTE icon
231
DTE Energy
DTE
$31.1B
$468K 0.1%
4,989
+4,821
+2,870% +$471K
IAU icon
232
iShares Gold Trust
IAU
$63B
$466K 0.1%
18,959
+18,147
+2,235% +$427K
VDE icon
233
Vanguard Energy ETF
VDE
$10.1B
$465K 0.1%
6,036
+5,280
+698% +$483K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.1%
7,878
-780
-9% -$48.4K
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.66B
$456K 0.09%
13,989
+13,718
+5,062% +$484K
AMGN icon
236
Amgen
AMGN
$203B
$454K 0.09%
2,334
+65
+3% +$12.7K
MAIN icon
237
Main Street Capital
MAIN
$4.97B
$454K 0.09%
13,417
+11,317
+539% +$421K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.12B
$453K 0.09%
9,458
+6,814
+258% +$340K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.6B
$446K 0.09%
+31,494
New +$482K
KHC icon
240
Kraft Heinz
KHC
$30.4B
$444K 0.09%
10,311
+5,033
+95% +$261K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$443K 0.09%
5,455
+5,201
+2,048% +$416K
BRSP
242
BrightSpire Capital
BRSP
$681M
$441K 0.09%
27,951
-419
-1% -$7.97K
NOC icon
243
Northrop Grumman
NOC
$77B
$437K 0.09%
1,783
+578
+48% +$160K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$2.03B
$433K 0.09%
+8,227
New +$428K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
$430K 0.09%
3,211
+2,692
+519% +$402K
NTSX icon
246
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$425K 0.09%
18,675
– –
HELE icon
247
Helen of Troy
HELE
$663M
$422K 0.09%
+3,214
New +$422K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$122B
$419K 0.09%
12,808
+748
+6% +$26.4K
LVS icon
249
Las Vegas Sands
LVS
$30.5B
$417K 0.09%
8,004
+7,360
+1,143% +$399K
TSLA icon
250
Tesla
TSLA
$1.24T
$415K 0.09%
18,690
+13,065
+232% +$281K
8 9
10
11 12

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RFA
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CCT
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CFA
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Next Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Next Financial Group held 2,217 positions worth $481M, up 123% from $216M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $313M of net new capital in Q4 2018, opening 662 new positions and adding to 769 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.76M trimmed.

  • Next Financial Group's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 89,406 shares worth $4.5M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $10.8M increase.
  • Next Financial Group's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.76M.
  • Next Financial Group fully exited SEI Investments in Q4 2018, selling an estimated $1.85M.
  • Next Financial Group's ten largest holdings make up 16% of its $481M portfolio in Q4 2018.
  • Next Financial Group opened 662 new positions and closed 142 in Q4 2018.
  • Next Financial Group's portfolio value rose 123% quarter-over-quarter to $481M.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.