We are live on ! Find out more
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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.8B
$412K 0.09%
8,858
+6,490
+274% +$327K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$405K 0.08%
11,716
+10,896
+1,329% +$409K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$404K 0.08%
10,097
+1,310
+15% +$55.8K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$402K 0.08%
6,452
+5,991
+1,300% +$381K
BDSI
255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$398K 0.08%
107,650
+38,600
+56% +$136K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$397K 0.08%
11,430
+10,885
+1,997% +$395K
EMR icon
257
Emerson Electric
EMR
$82.9B
$393K 0.08%
6,574
+1,332
+25% +$89.8K
SYY icon
258
Sysco
SYY
$39.7B
$387K 0.08%
6,182
+3,829
+163% +$258K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$385K 0.08%
+8,459
New +$401K
GILD icon
260
Gilead Sciences
GILD
$161B
$384K 0.08%
6,146
+2,874
+88% +$201K
UNP icon
261
Union Pacific
UNP
$183B
$383K 0.08%
2,771
-1,300
-32% -$193K
NLY icon
262
Annaly Capital Management
NLY
$16.9B
$382K 0.08%
9,730
+5,444
+127% +$218K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$382K 0.08%
4,605
+4,405
+2,203% +$363K
CVS icon
264
CVS Health
CVS
$137B
$379K 0.08%
5,781
+4,021
+228% +$300K
GHYG icon
265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$373K 0.08%
8,110
+7,420
+1,075% +$354K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$369K 0.08%
3,588
+2,376
+196% +$241K
ORCL icon
267
Oracle
ORCL
$331B
$368K 0.08%
8,144
+642
+9% +$30.8K
DIV icon
268
Global X SuperDividend US ETF
DIV
$787M
$365K 0.08%
16,278
– –
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$362K 0.08%
17,209
+11,209
+187% +$253K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$361K 0.08%
11,101
+10,337
+1,353% +$361K
DE icon
271
Deere & Co
DE
$170B
$360K 0.07%
2,413
-1,548
-39% -$227K
PNC icon
272
PNC Financial Services
PNC
$100B
$357K 0.07%
3,057
+1,072
+54% +$137K
PSX icon
273
Phillips 66
PSX
$82.9B
$355K 0.07%
4,123
-486
-11% -$47.5K
CHD icon
274
Church & Dwight Co
CHD
$23.1B
$354K 0.07%
5,388
+2,739
+103% +$173K
WEC icon
275
WEC Energy
WEC
$37.7B
$350K 0.07%
5,048
+4,836
+2,281% +$340K
9 10
11
12 13

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 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.