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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
MOH icon
476
Molina Healthcare
MOH
$10.3B
$145K 0.03%
+1,245
New +$163K
MTB icon
477
M&T Bank
MTB
$36.2B
$145K 0.03%
1,011
+11
+1% +$1.76K
PGX icon
478
Invesco Preferred ETF
PGX
$3.84B
$145K 0.03%
10,768
+9,658
+870% +$133K
RITM icon
479
Rithm Capital
RITM
$5.09B
$145K 0.03%
10,208
+423
+4% +$7.15K
EBAY icon
480
eBay
EBAY
$48.6B
$144K 0.03%
5,129
+1,179
+30% +$34.7K
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$143K 0.03%
+16,624
New +$155K
VEEV icon
482
Veeva Systems
VEEV
$30.3B
$143K 0.03%
1,598
+868
+119% +$79.3K
BEP icon
483
Brookfield Renewable
BEP
$10B
$142K 0.03%
10,321
– –
EXI icon
484
iShares Global Industrials ETF
EXI
$1.41B
$142K 0.03%
+1,825
New +$154K
GLW icon
485
Corning
GLW
$126B
$142K 0.03%
4,705
+1,397
+42% +$44.6K
IYF icon
486
iShares US Financials ETF
IYF
$4.39B
$142K 0.03%
2,666
+1,116
+72% +$64K
DGS icon
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$141K 0.03%
3,370
+2,247
+200% +$95.4K
QRVO icon
488
Qorvo
QRVO
$7.63B
$141K 0.03%
2,315
+883
+62% +$59.4K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$141K 0.03%
336
+4
+1% +$2.75K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.15B
$139K 0.03%
1,936
-29
-1% -$2.32K
VOD icon
491
Vodafone
VOD
$34.9B
$139K 0.03%
7,213
+6,250
+649% +$125K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$139K 0.03%
2,735
+511
+23% +$27.7K
LRGF icon
493
iShares US Equity Factor ETF
LRGF
$3.52B
$138K 0.03%
4,964
+664
+15% +$20.4K
VFC icon
494
VF Corp
VFC
$6.68B
$138K 0.03%
2,049
+128
+7% +$9.79K
BT
495
DELISTED
BT Group plc (ADR)
BT
$138K 0.03%
+9,100
New +$145K
CCI icon
496
Crown Castle
CCI
$32.7B
$137K 0.03%
1,259
-341
-21% -$37.5K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$137K 0.03%
454
+140
+45% +$46.6K
BSCK
498
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$137K 0.03%
6,484
+1,820
+39% +$38.3K
ITW icon
499
Illinois Tool Works
ITW
$81.4B
$136K 0.03%
1,071
+1,056
+7,040% +$139K
VLO icon
500
Valero Energy
VLO
$89.8B
$135K 0.03%
1,802
+1,258
+231% +$111K
18 19
20
21 22

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6M
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RFA
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CCT
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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.