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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
AWR icon
401
American States Water
AWR
$3.39B
$189K 0.04%
2,826
+1,626
+136% +$104K
EEMS icon
402
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$189K 0.04%
+4,526
New +$193K
FFIN icon
403
First Financial Bankshares
FFIN
$4.97B
$189K 0.04%
+6,560
New +$197K
CARG icon
404
CarGurus
CARG
$3.01B
$187K 0.04%
5,555
+1,855
+50% +$74.4K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.6B
$186K 0.04%
+11,625
New +$203K
SPG icon
406
Simon Property Group
SPG
$74.5B
$185K 0.04%
1,102
+595
+117% +$106K
DAKT icon
407
Daktronics
DAKT
$941M
$184K 0.04%
24,900
-100
-0.4% -$778
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$183K 0.04%
4,768
+2,933
+160% +$121K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$183K 0.04%
+12,076
New +$204K
OKTA icon
410
Okta
OKTA
$24.1B
$182K 0.04%
2,847
+2,797
+5,594% +$166K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$180K 0.04%
+3,737
New +$177K
IWV icon
412
iShares Russell 3000 ETF
IWV
$19.5B
$177K 0.04%
1,202
+102
+9% +$16.2K
BN icon
413
Brookfield
BN
$102B
$176K 0.04%
12,870
– –
CFA icon
414
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$176K 0.04%
4,000
– –
PKB icon
415
Invesco Building & Construction ETF
PKB
$438M
$176K 0.04%
7,409
+5,909
+394% +$154K
FCF icon
416
First Commonwealth Financial
FCF
$2.12B
$175K 0.04%
+14,449
New +$199K
ES icon
417
Eversource Energy
ES
$28.2B
$174K 0.04%
2,670
+2,558
+2,284% +$167K
HYLS icon
418
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$174K 0.04%
+3,882
New +$181K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$174K 0.04%
3,311
+1,966
+146% +$109K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$174K 0.04%
2,078
+1,329
+177% +$110K
IBDP
421
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$173K 0.04%
7,223
+4,492
+164% +$107K
COHR
422
DELISTED
Coherent Inc
COHR
$173K 0.04%
+1,638
New +$210K
BB icon
423
BlackBerry
BB
$5.01B
$172K 0.04%
24,135
+24,100
+68,857% +$212K
CGO
424
Calamos Global Total Return Fund
CGO
$125M
$171K 0.04%
16,866
-1,062
-6% -$12.4K
TSCO icon
425
Tractor Supply
TSCO
$16.3B
$171K 0.04%
10,270
+145
+1% +$2.6K
15 16
17
18 19

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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.