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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
DOCU
601
DocuSign
DOCU
$9.63B
$96K 0.02%
+2,404
New +$101K
FE icon
602
FirstEnergy
FE
$28.9B
$96K 0.02%
2,568
+2,406
+1,485% +$91.1K
GNW icon
603
Genworth Financial
GNW
$3.8B
$96K 0.02%
20,500
-4,000
-16% -$17.3K
BSJK
604
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$96K 0.02%
4,086
+336
+9% +$8.04K
ESI icon
605
Element Solutions
ESI
$9.12B
$95K 0.02%
9,202
– –
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$95K 0.02%
2,259
+1,835
+433% +$84.5K
JHML icon
607
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$95K 0.02%
+2,952
New +$103K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$95K 0.02%
1,003
+923
+1,154% +$93.6K
AAL icon
609
American Airlines Group
AAL
$9.58B
$94K 0.02%
2,922
-4,583
-61% -$159K
DNP icon
610
DNP Select Income Fund
DNP
$4.18B
$94K 0.02%
9,058
+2,856
+46% +$31.2K
OC icon
611
Owens Corning
OC
$11.5B
$94K 0.02%
2,140
+840
+65% +$40.7K
SPSB icon
612
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$94K 0.02%
3,121
+2,521
+420% +$75.8K
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$93K 0.02%
+1,996
New +$98.7K
EIS icon
614
iShares MSCI Israel ETF
EIS
$879M
$93K 0.02%
1,920
+57
+3% +$3.03K
VER
615
DELISTED
VEREIT, Inc.
VER
$93K 0.02%
2,593
-249
-9% -$9.24K
AKS
616
DELISTED
AK Steel Holding Corp
AKS
$93K 0.02%
41,250
+8,200
+25% +$29.6K
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$92K 0.02%
7,356
+2,052
+39% +$24.4K
KMX icon
618
CarMax
KMX
$8.27B
$92K 0.02%
1,469
+404
+38% +$26.7K
TT icon
619
Trane Technologies
TT
$106B
$92K 0.02%
1,004
+725
+260% +$71.3K
MSI icon
620
Motorola Solutions
MSI
$69.4B
$91K 0.02%
793
+128
+19% +$15.9K
NSSC icon
621
Napco Security Technologies
NSSC
$1.28B
$91K 0.02%
11,600
– –
SA
622
Seabridge Gold
SA
$2.8B
$91K 0.02%
6,883
+6,283
+1,047% +$79.4K
WEA
623
Western Asset Premier Bond Fund
WEA
$123M
$91K 0.02%
+7,523
New +$92.8K
WELL icon
624
Welltower
WELL
$178B
$90K 0.02%
1,290
+565
+78% +$38.4K
BHC icon
625
Bausch Health
BHC
$1.65B
$89K 0.02%
4,808
+890
+23% +$21.2K
23 24
25
26 27

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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.