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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.93M 0.61%
36,182
+33,250
+1,134% +$2.78M
HD icon
27
Home Depot
HD
$332B
$2.93M 0.61%
17,057
+1,858
+12% +$333K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 0.6%
73,924
+58,135
+368% +$2.33M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.86M 0.59%
24,990
+22,081
+759% +$2.73M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.84M 0.59%
60,838
+54,492
+859% +$2.64M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.57%
11,050
+4,370
+65% +$1.18M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.57%
25,813
+25,144
+3,758% +$2.64M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.68M 0.56%
30,988
+24,686
+392% +$2.38M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.56%
+25,740
New +$2.69M
CVX icon
35
Chevron
CVX
$388B
$2.64M 0.55%
24,277
-1,172
-5% -$136K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 0.54%
68,131
+55,268
+430% +$2.14M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.54%
37,154
+33,963
+1,064% +$2.62M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$2.46M 0.51%
+45,253
New +$2.47M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.4M 0.5%
76,006
+68,826
+959% +$2.36M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.49%
43,131
+43,104
+159,644% +$2.53M
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.34M 0.49%
24,605
+24,265
+7,137% +$2.55M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.3M 0.48%
15,289
+14,175
+1,272% +$2.3M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.28M 0.47%
17,663
+783
+5% +$109K
XOM icon
44
ExxonMobil
XOM
$651B
$2.21M 0.46%
32,383
+11,259
+53% +$883K
CRM icon
45
Salesforce
CRM
$134B
$2.19M 0.46%
15,995
+12,836
+406% +$1.77M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.19M 0.45%
38,490
+38,370
+31,975% +$2.33M
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.18M 0.45%
73,025
+63,486
+666% +$1.97M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.44%
19,472
+12,396
+175% +$1.35M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.12M 0.44%
26,260
+25,668
+4,336% +$2.29M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.11M 0.44%
69,604
+67,030
+2,604% +$2.14M
1
2
3 4 5

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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
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.