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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
CMP icon
651
Compass Minerals
CMP
$1.24B
$81K 0.02%
1,954
-596
-23% -$31.4K
ELD icon
652
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$81K 0.02%
+2,408
New +$79.4K
EHC icon
653
Encompass Health
EHC
$11.3B
$80K 0.02%
+1,620
New +$92.1K
ROK icon
654
Rockwell Automation
ROK
$50.9B
$80K 0.02%
532
+192
+56% +$32K
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$80K 0.02%
2,596
+2,242
+633% +$72.7K
TVTY
656
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80K 0.02%
3,235
– –
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.02%
3,455
-123
-3% -$3.42K
BSCM
658
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.02%
3,900
– –
FV icon
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$79K 0.02%
3,146
+488
+18% +$13.3K
NXN
660
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$79K 0.02%
6,146
+81
+1% +$1.02K
AMRN
661
Amarin Corp
AMRN
$286M
$78K 0.02%
288
+188
+188% +$68.5K
CALM icon
662
Cal-Maine
CALM
$4.19B
$78K 0.02%
1,850
-900
-33% -$41.7K
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4.1B
$78K 0.02%
1,379
+799
+138% +$47.8K
MCHP icon
664
Microchip Technology
MCHP
$42B
$78K 0.02%
2,172
+2,100
+2,917% +$74.1K
PBHC icon
665
Pathfinder Bancorp
PBHC
$101M
$78K 0.02%
+5,000
New +$74.4K
DWM icon
666
WisdomTree International Equity Fund
DWM
$672M
$77K 0.02%
+1,646
New +$81.1K
FCX icon
667
Freeport-McMoran
FCX
$89.3B
$76K 0.02%
7,326
+267
+4% +$3.12K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.3B
$76K 0.02%
+1,551
New +$82.5K
NUW icon
669
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$76K 0.02%
5,176
+111
+2% +$1.63K
RSPT icon
670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$76K 0.02%
5,410
+1,910
+55% +$28.9K
TOLZ icon
671
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$76K 0.02%
2,000
– –
BSJM
672
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$76K 0.02%
3,260
– –
RENW
673
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$76K 0.02%
4,000
– –
FEUZ icon
674
First Trust Eurozone AlphaDEX
FEUZ
$133M
$75K 0.02%
+2,198
New +$81.1K
BUI icon
675
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$74K 0.02%
+3,756
New +$73.1K
25 26
27
28 29

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6M
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RFA
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CCT
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CFA
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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.