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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
WCN
526
Waste Connections
WCN
$42.8B
$125K 0.03%
+1,686
New +$128K
VGSH icon
527
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$124K 0.03%
+2,069
New +$124K
IBDN
528
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$124K 0.03%
+5,144
New +$124K
CVY icon
529
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$123K 0.03%
6,402
-3,029
-32% -$63K
TCBK icon
530
TriCo Bancshares
TCBK
$1.85B
$123K 0.03%
+3,646
New +$131K
XEL icon
531
Xcel Energy
XEL
$51B
$123K 0.03%
2,495
+490
+24% +$24.6K
IYM icon
532
iShares US Basic Materials ETF
IYM
$1.16B
$122K 0.03%
1,453
+47
+3% +$4.2K
QWLD
533
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$122K 0.03%
1,780
– –
CSA
534
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$122K 0.03%
3,000
– –
EMHY icon
535
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$121K 0.03%
+2,719
New +$123K
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$121K 0.03%
6,107
-3,593
-37% -$72.1K
FSK icon
537
FS KKR Capital
FSK
$2.98B
$121K 0.03%
5,851
+1,833
+46% +$45.6K
MIY icon
538
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$120K 0.02%
+9,650
New +$120K
OXY icon
539
Occidental Petroleum
OXY
$57B
$120K 0.02%
1,949
+1,322
+211% +$92.9K
SLV icon
540
iShares Silver Trust
SLV
$28.1B
$119K 0.02%
8,189
+1,291
+19% +$17.6K
AA icon
541
Alcoa
AA
$11.7B
$118K 0.02%
4,429
+231
+6% +$7.77K
USNA icon
542
Usana Health Sciences
USNA
$394M
$118K 0.02%
1,000
– –
BIIB icon
543
Biogen
BIIB
$29.9B
$117K 0.02%
389
+12
+3% +$3.83K
EOG icon
544
EOG Resources
EOG
$78B
$117K 0.02%
1,345
+1,285
+2,142% +$138K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$117K 0.02%
+4,406
New +$114K
APC
546
DELISTED
Anadarko Petroleum
APC
$117K 0.02%
2,679
+2,656
+11,548% +$150K
CI icon
547
Cigna
CI
$76.6B
$116K 0.02%
610
+376
+161% +$78.4K
GDV icon
548
Gabelli Dividend & Income Trust
GDV
$2.6B
$116K 0.02%
+6,312
New +$131K
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$116K 0.02%
+2,800
New +$126K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$116K 0.02%
2,344
+540
+30% +$28.5K
20 21
22
23 24

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.