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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
CGC
676
Canopy Growth
CGC
$387M
$74K 0.02%
278
+90
+48% +$33.8K
IGOV icon
677
iShares International Treasury Bond ETF
IGOV
$1.51B
$74K 0.02%
+1,536
New +$73.3K
RFG icon
678
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$74K 0.02%
2,790
+2,290
+458% +$67K
SSO icon
679
ProShares Ultra S&P500
SSO
$7.72B
$74K 0.02%
6,400
– –
WRB icon
680
W.R. Berkley
WRB
$28.1B
$74K 0.02%
3,382
+2,029
+150% +$45.6K
RSG icon
681
Republic Services
RSG
$67.4B
$73K 0.02%
1,010
+839
+491% +$61.4K
SRLN icon
682
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73K 0.02%
+1,644
New +$76.4K
GLOP
683
DELISTED
GASLOG PARTNERS LP
GLOP
$73K 0.02%
+3,700
New +$86.7K
ADI icon
684
Analog Devices
ADI
$179B
$71K 0.01%
+832
New +$72K
CMF icon
685
iShares California Muni Bond ETF
CMF
$4.56B
$71K 0.01%
+1,220
New +$70.3K
NVO
686
Novo Nordisk
NVO
$220B
$71K 0.01%
3,100
-322
-9% -$7.16K
QSR icon
687
Restaurant Brands International
QSR
$25.7B
$71K 0.01%
1,354
+1,154
+577% +$64.1K
CTWS
688
DELISTED
Connecticut Water Service Inc
CTWS
$71K 0.01%
1,069
+414
+63% +$28.5K
CL icon
689
Colgate-Palmolive
CL
$73.6B
$70K 0.01%
1,176
+236
+25% +$14.8K
DFJ icon
690
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$70K 0.01%
+1,094
New +$76.8K
JWN
691
DELISTED
Nordstrom
JWN
$70K 0.01%
1,500
– –
MAA icon
692
Mid-America Apartment Communities
MAA
$15.6B
$70K 0.01%
734
+9
+1% +$893
MGEE icon
693
MGE Energy Inc
MGEE
$3.11B
$70K 0.01%
1,173
+173
+17% +$11K
SNY icon
694
Sanofi
SNY
$106B
$70K 0.01%
1,604
+882
+122% +$38.9K
CB icon
695
Chubb
CB
$139B
$69K 0.01%
538
+534
+13,350% +$69K
MAR icon
696
Marriott International
MAR
$100B
$69K 0.01%
635
+270
+74% +$31K
SAP icon
697
SAP
SAP
$200B
$69K 0.01%
695
+689
+11,483% +$73.3K
ALL icon
698
Allstate
ALL
$67.2B
$68K 0.01%
826
+361
+78% +$32.4K
HUM icon
699
Humana
HUM
$46B
$68K 0.01%
239
+214
+856% +$67.8K
ICE icon
700
Intercontinental Exchange
ICE
$83.6B
$68K 0.01%
907
+542
+148% +$41.5K
26 27
28
29 30

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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.