We are live on ! Find out more
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
ISCV icon
451
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$159K 0.03%
3,885
+2,880
+287% +$133K
HPS
452
John Hancock Preferred Income Fund III
HPS
$458M
$158K 0.03%
9,956
+5,188
+109% +$89.9K
PHYS icon
453
Sprott Physical Gold
PHYS
$14.6B
$158K 0.03%
+15,308
New +$151K
AGNC icon
454
AGNC Investment
AGNC
$12.3B
$157K 0.03%
8,950
-150
-2% -$2.67K
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.25B
$156K 0.03%
9,637
+1,137
+13% +$22.1K
AZN icon
456
AstraZeneca
AZN
$263B
$156K 0.03%
2,057
-73
-3% -$5.7K
CFO icon
457
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$153K 0.03%
3,483
+2,543
+271% +$121K
SCHO icon
458
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$153K 0.03%
+6,136
New +$152K
LUV icon
459
Southwest Airlines
LUV
$22.1B
$152K 0.03%
3,266
-4,330
-57% -$230K
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$151K 0.03%
8,499
+5,889
+226% +$109K
TMO icon
461
Thermo Fisher Scientific
TMO
$211B
$151K 0.03%
674
-1,002
-60% -$235K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$82B
$150K 0.03%
1,352
+493
+57% +$59.1K
PKW icon
463
Invesco BuyBack Achievers ETF
PKW
$1.69B
$150K 0.03%
2,867
+2,677
+1,409% +$153K
SMLF icon
464
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$150K 0.03%
4,200
– –
KR icon
465
Kroger
KR
$34.8B
$149K 0.03%
5,419
+3,919
+261% +$114K
LNC icon
466
Lincoln National
LNC
$7.91B
$149K 0.03%
2,908
+1,708
+142% +$104K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.03%
5,902
+5,302
+884% +$132K
KMI icon
468
Kinder Morgan
KMI
$73.1B
$148K 0.03%
9,600
+4,136
+76% +$70K
IBDL
469
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$148K 0.03%
+5,922
New +$148K
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$147K 0.03%
+3,150
New +$158K
DEM icon
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$147K 0.03%
3,652
+223
+7% +$9.14K
CSF
472
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$147K 0.03%
3,739
+1,157
+45% +$50.5K
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$146K 0.03%
+2,602
New +$160K
TPR icon
474
Tapestry
TPR
$28.8B
$146K 0.03%
4,336
+784
+22% +$31.6K
CHY
475
Calamos Convertible and High Income Fund
CHY
$1.03B
$145K 0.03%
15,385
+3,299
+27% +$35.1K
17 18
19
20 21

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.