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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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.05B
$134K 0.03%
4,293
+465
+12% +$15.3K
IYJ icon
502
iShares US Industrials ETF
IYJ
$1.98B
$133K 0.03%
2,068
-536
-21% -$37.6K
K
503
DELISTED
Kellanova
K
$133K 0.03%
2,493
+2,088
+516% +$126K
PAYX icon
504
Paychex
PAYX
$40.4B
$133K 0.03%
2,036
+832
+69% +$56.4K
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.64B
$133K 0.03%
8,100
+2,400
+42% +$48.3K
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$133K 0.03%
4,015
+2,330
+138% +$82.4K
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$132K 0.03%
5,096
+2,583
+103% +$71.8K
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$132K 0.03%
1,389
+1,313
+1,728% +$129K
PTNQ icon
509
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$132K 0.03%
+4,035
New +$134K
SNBR
510
DELISTED
Sleep Number
SNBR
$132K 0.03%
4,150
+3,995
+2,577% +$142K
LGND icon
511
Ligand Pharmaceuticals
LGND
$6.02B
$131K 0.03%
1,542
+1,021
+196% +$109K
TJX icon
512
TJX Companies
TJX
$170B
$131K 0.03%
2,939
+2,247
+325% +$114K
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$131K 0.03%
+5,832
New +$141K
GGB icon
514
Gerdau
GGB
$9.44B
$130K 0.03%
43,470
+3,780
+10% +$12.3K
TMUS icon
515
T-Mobile US
TMUS
$193B
$130K 0.03%
2,042
+542
+36% +$36.4K
FLG
516
Flagstar Bank National Association
FLG
$5.77B
$130K 0.03%
4,621
+4,005
+650% +$117K
VTA
517
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.03%
+12,655
New +$138K
CWST icon
518
Casella Waste Systems
CWST
$5.69B
$129K 0.03%
+4,514
New +$137K
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.3B
$129K 0.03%
1,289
+1,089
+545% +$119K
WSM icon
520
Williams-Sonoma
WSM
$26.7B
$128K 0.03%
5,080
+2,880
+131% +$82.4K
BF.B icon
521
Brown-Forman Class B
BF.B
$12B
$127K 0.03%
2,675
-487
-15% -$23.1K
DXCM icon
522
DexCom
DXCM
$27.6B
$127K 0.03%
+4,248
New +$135K
MDT icon
523
Medtronic
MDT
$107B
$127K 0.03%
1,399
-472
-25% -$44.1K
BDX icon
524
Becton Dickinson
BDX
$43.1B
$125K 0.03%
570
+256
+82% +$59.4K
NUE icon
525
Nucor
NUE
$56.4B
$125K 0.03%
2,419
+2,103
+666% +$124K
19 20
21
22 23

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.