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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
DTH icon
426
WisdomTree International High Dividend Fund
DTH
$638M
$170K 0.04%
4,582
+3,182
+227% +$125K
MPC icon
427
Marathon Petroleum
MPC
$90.3B
$170K 0.04%
2,881
+1,331
+86% +$90.8K
NRG icon
428
NRG Energy
NRG
$29.8B
$170K 0.04%
4,292
+4,227
+6,503% +$162K
CME icon
429
CME Group
CME
$92.2B
$168K 0.03%
895
+712
+389% +$131K
PSI icon
430
Invesco Semiconductors ETF
PSI
$2.44B
$168K 0.03%
11,364
+9,714
+589% +$152K
STT icon
431
State Street
STT
$50.9B
$168K 0.03%
2,661
-689
-21% -$49.4K
BKNG icon
432
Booking.com
BKNG
$138B
$167K 0.03%
2,425
+300
+14% +$22K
CINF icon
433
Cincinnati Financial
CINF
$28.3B
$167K 0.03%
2,153
+153
+8% +$11.9K
JHMH
434
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$167K 0.03%
5,286
+4,446
+529% +$150K
CWEN icon
435
Clearway Energy Class C
CWEN
$5B
$166K 0.03%
9,650
– –
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$716M
$165K 0.03%
+5,153
New +$184K
XHR
437
Xenia Hotels & Resorts
XHR
$1.98B
$164K 0.03%
9,541
+9,347
+4,818% +$190K
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.03%
2,880
-20
-0.7% -$1.24K
ABMD
439
DELISTED
Abiomed Inc
ABMD
$164K 0.03%
505
+250
+98% +$86.8K
DHR icon
440
Danaher
DHR
$135B
$163K 0.03%
1,784
+58
+3% +$5.27K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.11B
$162K 0.03%
4,475
+3,530
+374% +$135K
PBE icon
442
Invesco Biotechnology & Genome ETF
PBE
$281M
$162K 0.03%
3,435
+2,035
+145% +$105K
ATHX
443
DELISTED
Athersys, Inc. Common Stock
ATHX
$162K 0.03%
4,500
-560
-11% -$26.7K
ACN icon
444
Accenture
ACN
$89.9B
$161K 0.03%
1,141
+1,136
+22,720% +$180K
AFL icon
445
Aflac
AFL
$63.9B
$161K 0.03%
3,542
+2,541
+254% +$113K
GS icon
446
Goldman Sachs
GS
$313B
$161K 0.03%
963
-465
-33% -$93.8K
HACK icon
447
Amplify Cybersecurity ETF
HACK
$2.63B
$161K 0.03%
4,790
+3,800
+384% +$136K
MCK icon
448
McKesson
MCK
$98.5B
$161K 0.03%
1,456
-522
-26% -$65.1K
ANET icon
449
Arista Networks
ANET
$219B
$160K 0.03%
12,144
+7,264
+149% +$104K
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$160K 0.03%
1,857
+1,166
+169% +$107K
16 17
18
19 20

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.