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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
ROBO icon
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$89K 0.02%
2,723
+1,723
+172% +$62.4K
UL icon
627
Unilever
UL
$131B
$88K 0.02%
1,492
-608
-29% -$36.6K
CEY
628
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$88K 0.02%
+4,000
New +$90.2K
ERUS
629
DELISTED
iShares MSCI Russia ETF
ERUS
$88K 0.02%
2,863
+85
+3% +$2.84K
RHT
630
DELISTED
Red Hat Inc
RHT
$88K 0.02%
500
-100
-17% -$15.8K
NRK icon
631
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$87K 0.02%
7,497
+95
+1% +$1.11K
NWL icon
632
Newell Brands
NWL
$2.16B
$87K 0.02%
4,675
-32
-0.7% -$636
ALLY icon
633
Ally Financial
ALLY
$13.1B
$86K 0.02%
3,800
-2,000
-34% -$50K
APO icon
634
Apollo Global Management
APO
$70.7B
$86K 0.02%
3,488
-4,712
-57% -$135K
CLF icon
635
Cleveland-Cliffs
CLF
$6.81B
$86K 0.02%
11,161
+1,486
+15% +$14.9K
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$9.94B
$86K 0.02%
3,000
+504
+20% +$15.6K
RHI icon
637
Robert Half
RHI
$3.61B
$86K 0.02%
1,500
– –
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$101M
$85K 0.02%
286
+147
+106% +$56.1K
MSEX icon
639
Middlesex Water
MSEX
$1.05B
$85K 0.02%
+1,598
New +$78.7K
OGIG icon
640
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$85K 0.02%
4,450
-1,700
-28% -$34.5K
ASML icon
641
ASML
ASML
$675B
$84K 0.02%
541
+274
+103% +$46.5K
AZO icon
642
AutoZone
AZO
$48.3B
$84K 0.02%
100
– –
IVOV icon
643
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$84K 0.02%
+1,590
New +$93.4K
NAC icon
644
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$84K 0.02%
+6,575
New +$82.4K
FXI icon
645
iShares China Large-Cap ETF
FXI
$4.14B
$83K 0.02%
2,129
+260
+14% +$10.5K
PSCC icon
646
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$83K 0.02%
+3,603
New +$93.8K
DEW icon
647
WisdomTree Global High Dividend Fund
DEW
$147M
$82K 0.02%
+1,965
New +$87.4K
WDAY icon
648
Workday
WDAY
$33.4B
$82K 0.02%
+511
New +$72.4K
JPS
649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82K 0.02%
9,918
+9,180
+1,244% +$76K
FNI
650
DELISTED
First Trust Chindia ETF
FNI
$82K 0.02%
2,650
-1,500
-36% -$47.5K
24 25
26
27 28

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.