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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
CMCSA icon
376
Comcast
CMCSA
$79.1B
$216K 0.04%
6,329
-80
-1% -$2.92K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$102B
$215K 0.04%
13,719
+13,473
+5,477% +$225K
TTC icon
378
Toro Company
TTC
$8.93B
$215K 0.04%
3,852
+1,707
+80% +$99.1K
BSCJ
379
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.04%
10,117
+5,262
+108% +$111K
IIPR icon
380
Innovative Industrial Properties
IIPR
$1.78B
$212K 0.04%
4,670
+1,620
+53% +$74.3K
CMS icon
381
CMS Energy
CMS
$23.1B
$211K 0.04%
4,243
+2,546
+150% +$129K
PANW icon
382
Palo Alto Networks
PANW
$264B
$210K 0.04%
6,696
+3,378
+102% +$105K
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$210K 0.04%
6,500
+1,000
+18% +$33K
SPTS icon
384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$207K 0.04%
+7,009
New +$206K
DLR icon
385
Digital Realty Trust
DLR
$73.7B
$204K 0.04%
1,918
+534
+39% +$59K
ENB icon
386
Enbridge
ENB
$124B
$204K 0.04%
6,560
-3,456
-35% -$111K
SLF icon
387
Sun Life Financial
SLF
$45.6B
$204K 0.04%
6,150
– –
IYLD icon
388
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$201K 0.04%
8,613
+4,936
+134% +$118K
MYC
389
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K 0.04%
+15,606
New +$198K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$200K 0.04%
+3,154
New +$196K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$199K 0.04%
13,814
+10,841
+365% +$172K
SMMU icon
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$198K 0.04%
3,980
-1,250
-24% -$62.1K
PFS icon
393
Provident Financial Services
PFS
$3.11B
$196K 0.04%
+8,125
New +$197K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.04%
2,868
+1,493
+109% +$116K
ILCB icon
395
iShares Morningstar US Equity ETF
ILCB
$1.26B
$195K 0.04%
5,464
+5,152
+1,651% +$201K
IMCB icon
396
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$195K 0.04%
4,824
+4,516
+1,466% +$198K
EPD icon
397
Enterprise Products Partners
EPD
$83.8B
$192K 0.04%
7,793
+858
+12% +$23K
TXN icon
398
Texas Instruments
TXN
$255B
$192K 0.04%
2,034
-324
-14% -$31.4K
AWK icon
399
American Water Works
AWK
$26.3B
$190K 0.04%
2,098
-317
-13% -$28.9K
YUM icon
400
Yum! Brands
YUM
$41B
$190K 0.04%
2,064
+1,634
+380% +$146K
14 15
16
17 18

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RFA
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CFA
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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.