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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
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$302K 0.06%
+6,006
New +$326K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$299K 0.06%
+7,241
New +$310K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.4B
$299K 0.06%
4,292
+4,286
+71,433% +$307K
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$297K 0.06%
12,126
+10,448
+623% +$284K
ETSY icon
305
Etsy
ETSY
$7.65B
$297K 0.06%
6,250
+4,860
+350% +$229K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.06%
5,491
+5,481
+54,810% +$333K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$295K 0.06%
6,325
-1,906
-23% -$114K
RIO icon
308
Rio Tinto
RIO
$148B
$293K 0.06%
6,053
-1,723
-22% -$84.1K
EZM icon
309
WisdomTree US MidCap Fund
EZM
$937M
$292K 0.06%
8,506
+5,416
+175% +$204K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.06%
10,914
+7,314
+203% +$195K
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$290K 0.06%
+5,775
New +$290K
NVS icon
312
Novartis
NVS
$295B
$289K 0.06%
3,758
+1,557
+71% +$121K
ROL icon
313
Rollins
ROL
$18.6B
$289K 0.06%
12,011
+11,786
+5,238% +$305K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.7B
$288K 0.06%
+14,936
New +$305K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.3B
$285K 0.06%
4,360
+4,060
+1,353% +$284K
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$285K 0.06%
15,830
– –
BX icon
317
Blackstone
BX
$104B
$282K 0.06%
9,474
-1,906
-17% -$63K
SPIP icon
318
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$276K 0.06%
10,242
+8,442
+469% +$227K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$275K 0.06%
3,982
+3,332
+513% +$243K
RWO icon
320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$275K 0.06%
6,208
+6,087
+5,031% +$282K
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$273K 0.06%
5,355
+3,551
+197% +$190K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$271K 0.06%
+4,524
New +$271K
IYG icon
323
iShares US Financial Services ETF
IYG
$2.13B
$271K 0.06%
7,236
+6,954
+2,466% +$287K
CMI icon
324
Cummins
CMI
$91.7B
$267K 0.06%
1,996
+386
+24% +$54.5K
RGLD icon
325
Royal Gold
RGLD
$17.1B
$267K 0.06%
3,117
+2,922
+1,498% +$225K
11 12
13
14 15

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.