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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
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$4.8B
$264K 0.05%
+5,296
New +$265K
ATO icon
327
Atmos Energy
ATO
$29.9B
$260K 0.05%
2,809
+1,588
+130% +$152K
EIRL icon
328
iShares MSCI Ireland ETF
EIRL
$74.9M
$260K 0.05%
7,038
+3,565
+103% +$144K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$259K 0.05%
+3,806
New +$274K
OHI icon
330
Omega Healthcare
OHI
$15.4B
$258K 0.05%
7,346
+7,260
+8,442% +$252K
XPO icon
331
XPO
XPO
$25B
$258K 0.05%
13,063
+9,790
+299% +$271K
IBDM
332
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$258K 0.05%
+10,588
New +$257K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$255K 0.05%
3,322
+1,692
+104% +$140K
PSA icon
334
Public Storage
PSA
$60.2B
$254K 0.05%
1,256
+309
+33% +$63.1K
STZ icon
335
Constellation Brands
STZ
$22.2B
$253K 0.05%
1,575
-1,600
-50% -$318K
ISRG icon
336
Intuitive Surgical
ISRG
$121B
$252K 0.05%
1,581
+1,308
+479% +$222K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$250K 0.05%
2,888
– –
DAL icon
338
Delta Air Lines
DAL
$55.9B
$249K 0.05%
4,991
+2,357
+89% +$128K
SLY
339
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K 0.05%
4,157
+3,767
+966% +$252K
CZA icon
340
Invesco Zacks Mid-Cap ETF
CZA
$188M
$248K 0.05%
+4,205
New +$269K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.53B
$248K 0.05%
3,343
+2,500
+297% +$200K
VAW icon
342
Vanguard Materials ETF
VAW
$3B
$247K 0.05%
2,224
+1,930
+656% +$229K
VCLT icon
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$247K 0.05%
+2,900
New +$246K
ET icon
344
Energy Transfer Partners
ET
$70.1B
$246K 0.05%
18,617
+18,089
+3,426% +$275K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$246K 0.05%
+5,359
New +$269K
BSJJ
346
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$246K 0.05%
10,423
+5,917
+131% +$142K
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$244K 0.05%
5,028
+1,468
+41% +$77.1K
GSK icon
348
GSK
GSK
$103B
$242K 0.05%
5,067
-1,330
-21% -$65.5K
CIL
349
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$241K 0.05%
7,000
– –
IWB icon
350
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.05%
1,720
+1,675
+3,722% +$251K
12 13
14
15 16

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.