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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$348K 0.07%
2,330
+481
+26% +$79.1K
ATAXZ
277
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$348K 0.07%
61,843
+17,032
+38% +$95.8K
HII icon
278
Huntington Ingalls Industries
HII
$11.3B
$344K 0.07%
1,808
+1,151
+175% +$250K
ABT icon
279
Abbott
ABT
$180B
$333K 0.07%
4,598
+2,226
+94% +$156K
AMT icon
280
American Tower
AMT
$77.7B
$327K 0.07%
2,065
-1,227
-37% -$192K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$7.1B
$326K 0.07%
14,961
+12,428
+491% +$283K
WM icon
282
Waste Management
WM
$95.9B
$326K 0.07%
3,663
+1,597
+77% +$143K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.07%
6,772
+4,568
+207% +$239K
USB icon
284
US Bancorp
USB
$99.6B
$323K 0.07%
7,064
+3,643
+106% +$188K
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$320K 0.07%
21,810
+8,028
+58% +$126K
AES icon
286
AES
AES
$10.6B
$318K 0.07%
22,009
+21,933
+28,859% +$329K
FXZ icon
287
First Trust Materials AlphaDEX Fund
FXZ
$378M
$318K 0.07%
+9,499
New +$348K
O icon
288
Realty Income
O
$61.2B
$317K 0.07%
5,193
+2,070
+66% +$124K
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$316K 0.07%
+11,946
New +$314K
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$315K 0.07%
+10,097
New +$347K
IRBT
291
DELISTED
iRobot
IRBT
$310K 0.06%
3,696
+2,592
+235% +$235K
BWX icon
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$309K 0.06%
11,182
+11,078
+10,652% +$300K
TRV icon
293
Travelers Companies
TRV
$80.8B
$309K 0.06%
2,583
+1,024
+66% +$128K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.06%
1
-12
-92% -$3.76M
OEF icon
295
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.06%
+2,744
New +$330K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.23B
$305K 0.06%
2,532
+2,253
+808% +$299K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K 0.06%
3,015
+2,927
+3,326% +$306K
LUMN icon
298
Lumen
LUMN
$6.53B
$304K 0.06%
20,072
+5,819
+41% +$111K
HR icon
299
Healthcare Realty
HR
$7.42B
$303K 0.06%
11,975
+2,446
+26% +$64.8K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$302K 0.06%
5,406
+4,412
+444% +$248K
10 11
12
13 14

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.