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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
REV
351
DELISTED
Revlon, Inc.
REV
$239K 0.05%
+9,506
New +$234K
FISV
352
Fiserv Inc
FISV
$27.2B
$238K 0.05%
3,240
+3,220
+16,100% +$249K
MU icon
353
Micron Technology
MU
$1.04T
$237K 0.05%
7,471
+3,977
+114% +$151K
FSLR icon
354
First Solar
FSLR
$21.8B
$235K 0.05%
5,537
+2,187
+65% +$96K
GM icon
355
General Motors
GM
$74.7B
$235K 0.05%
7,026
-9,888
-58% -$341K
MET icon
356
MetLife
MET
$61B
$235K 0.05%
5,731
+1,182
+26% +$50.7K
PHK
357
PIMCO High Income Fund
PHK
$861M
$234K 0.05%
29,183
-13,327
-31% -$109K
JHMT
358
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$234K 0.05%
5,951
+5,602
+1,605% +$239K
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$233K 0.05%
5,502
+2,100
+62% +$95.3K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$232K 0.05%
3,362
+2,380
+242% +$182K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$232K 0.05%
5,210
+3,630
+230% +$166K
BBY icon
362
Best Buy
BBY
$18B
$231K 0.05%
4,367
+4,032
+1,204% +$263K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$42.8B
$230K 0.05%
+23,016
New +$249K
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$230K 0.05%
4,257
+4,047
+1,927% +$241K
MMSI icon
365
Merit Medical Systems
MMSI
$4.43B
$229K 0.05%
+4,096
New +$244K
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$223K 0.05%
+2,285
New +$241K
CIZ
367
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$223K 0.05%
7,259
+3,369
+87% +$106K
AIEQ icon
368
Amplify AI Powered Equity ETF
AIEQ
$120M
$222K 0.05%
10,158
+1,958
+24% +$51.1K
HBI
369
DELISTED
Hanesbrands
HBI
$222K 0.05%
17,740
+890
+5% +$13.9K
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$222K 0.05%
10,410
+1,610
+18% +$37.4K
FEN
371
DELISTED
First Trust Energy Income and Growth Fund
FEN
$222K 0.05%
11,868
+4,291
+57% +$86.4K
GKOS icon
372
Glaukos
GKOS
$9.02B
$221K 0.05%
+3,930
New +$236K
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.56B
$220K 0.05%
3,382
-430
-11% -$29.9K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$218K 0.05%
2,761
+2,336
+550% +$206K
CSX icon
375
CSX Corp
CSX
$98.6B
$217K 0.05%
10,488
+6,939
+196% +$160K
13 14
15
16 17

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TU
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6M
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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
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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.