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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
AABA
576
DELISTED
Altaba Inc
AABA
$105K 0.02%
1,818
-450
-20% -$27.8K
TSS
577
DELISTED
Total System Services, Inc.
TSS
$105K 0.02%
1,295
+948
+273% +$83.9K
CTSH icon
578
Cognizant
CTSH
$21.5B
$104K 0.02%
1,634
+388
+31% +$27K
HPQ icon
579
HP
HPQ
$23.5B
$104K 0.02%
5,099
+1,766
+53% +$41.2K
SMH icon
580
VanEck Semiconductor ETF
SMH
$67.6B
$104K 0.02%
2,376
+704
+42% +$33K
BSJL
581
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$104K 0.02%
4,409
– –
ORLY icon
582
O'Reilly Automotive
ORLY
$72.4B
$103K 0.02%
4,500
+2,250
+100% +$51.2K
TOL icon
583
Toll Brothers
TOL
$14B
$103K 0.02%
3,115
+2,315
+289% +$74.4K
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$103K 0.02%
4,948
+37
+0.8% +$765
TTE icon
585
TotalEnergies
TTE
$193B
$101K 0.02%
1,937
+407
+27% +$23.3K
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$101K 0.02%
+3,000
New +$108K
AMZA icon
587
InfraCap MLP ETF
AMZA
$471M
$100K 0.02%
2,000
+1,900
+1,900% +$121K
CNP icon
588
CenterPoint Energy
CNP
$29.1B
$100K 0.02%
3,544
+1,880
+113% +$52.5K
SHOP icon
589
Shopify
SHOP
$148B
$100K 0.02%
7,200
+5,030
+232% +$70.8K
NIO icon
590
NIO
NIO
$11.3B
$99K 0.02%
15,469
+10,469
+209% +$72.8K
FRC
591
DELISTED
First Republic Bank
FRC
$99K 0.02%
+1,137
New +$104K
ELV icon
592
Elevance Health
ELV
$81.9B
$98K 0.02%
374
+293
+362% +$80.6K
JD icon
593
JD.com
JD
$40.8B
$98K 0.02%
4,692
+4,442
+1,777% +$99.4K
PHM icon
594
Pultegroup
PHM
$24.5B
$98K 0.02%
3,783
+204
+6% +$5.05K
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$98K 0.02%
1,350
– –
MLNX
596
DELISTED
Mellanox Technologies, Ltd.
MLNX
$98K 0.02%
1,057
+937
+781% +$79.6K
CHTR icon
597
Charter Communications
CHTR
$14.7B
$97K 0.02%
341
+48
+16% +$15.1K
ECL icon
598
Ecolab
ECL
$75.6B
$97K 0.02%
659
+305
+86% +$46.6K
HPF
599
John Hancock Preferred Income Fund II
HPF
$341M
$97K 0.02%
+5,150
New +$103K
QLTA icon
600
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$97K 0.02%
+1,945
New +$96.7K
22 23
24
25 26

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TU
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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
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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.