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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
AIVC
551
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$116K 0.02%
+3,947
New +$132K
CEZ
552
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$116K 0.02%
4,782
+1,282
+37% +$32.3K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.65B
$115K 0.02%
+2,722
New +$124K
QQQX icon
554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$115K 0.02%
5,753
+4,560
+382% +$101K
RF icon
555
Regions Financial
RF
$26.3B
$115K 0.02%
8,629
+474
+6% +$7.62K
LOW icon
556
Lowe's Companies
LOW
$116B
$114K 0.02%
1,234
+605
+96% +$58.3K
NJR icon
557
New Jersey Resources
NJR
$6.06B
$114K 0.02%
2,500
– –
MS icon
558
Morgan Stanley
MS
$337B
$113K 0.02%
2,838
-753
-21% -$32.9K
MUNI icon
559
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$113K 0.02%
+2,133
New +$112K
UGI icon
560
UGI
UGI
$8B
$113K 0.02%
2,123
+623
+42% +$34.6K
TLP
561
DELISTED
Transmontaigne
TLP
$113K 0.02%
2,773
+2,573
+1,287% +$101K
RDIV icon
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$112K 0.02%
3,359
+2,759
+460% +$102K
BYLD icon
563
iShares Yield Optimized Bond ETF
BYLD
$447M
$111K 0.02%
+4,707
New +$112K
AGN
564
DELISTED
Allergan plc
AGN
$111K 0.02%
830
-336
-29% -$55.1K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$110K 0.02%
1,714
+305
+22% +$21.6K
USFR
566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$110K 0.02%
+4,379
New +$110K
ADP icon
567
Automatic Data Processing
ADP
$100B
$109K 0.02%
834
+765
+1,109% +$108K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$46.5B
$109K 0.02%
2,371
+2,221
+1,481% +$103K
QLD icon
569
ProShares Ultra QQQ
QLD
$12.6B
$109K 0.02%
12,992
– –
AMAT icon
570
Applied Materials
AMAT
$426B
$108K 0.02%
3,303
+2,153
+187% +$73.8K
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.02%
4,252
+385
+10% +$13.4K
EL icon
572
Estee Lauder
EL
$29B
$106K 0.02%
815
+75
+10% +$10.2K
RCL icon
573
Royal Caribbean
RCL
$78.7B
$106K 0.02%
1,084
-1,479
-58% -$162K
NVR icon
574
NVR
NVR
$17.2B
$105K 0.02%
+43
New +$102K
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
$105K 0.02%
1,672
+1,561
+1,406% +$105K
21 22
23
24 25

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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
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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.