We are live on ! Find out more
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
MUC icon
701
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$68K 0.01%
+5,500
New +$68.2K
SCS
702
DELISTED
Steelcase
SCS
$68K 0.01%
4,600
-300
-6% -$4.88K
STLA icon
703
Stellantis
STLA
$16.5B
$68K 0.01%
4,716
– –
ACB
704
Aurora Cannabis
ACB
$170M
$67K 0.01%
+112
New +$82.6K
DBC icon
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$67K 0.01%
4,616
+4,590
+17,654% +$75.3K
FITB
706
Fifth Third Bancorp
FITB
$51.7B
$67K 0.01%
2,865
+2,043
+249% +$53.8K
GBX icon
707
The Greenbrier Companies
GBX
$1.56B
$67K 0.01%
1,700
-150
-8% -$7.39K
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.45B
$66K 0.01%
1,882
+1,710
+994% +$63.8K
JPC icon
709
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66K 0.01%
7,935
+5,463
+221% +$48.3K
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.27B
$66K 0.01%
3,205
-123
-4% -$2.94K
PCK
711
DELISTED
Pimco California Municipal Income Fund II
PCK
$66K 0.01%
+8,400
New +$67.7K
SPH icon
712
Suburban Propane Partners
SPH
$1.21B
$66K 0.01%
3,412
+3,106
+1,015% +$69.9K
LHCG
713
DELISTED
LHC Group LLC
LHCG
$66K 0.01%
700
+600
+600% +$57.4K
DFP
714
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$65K 0.01%
3,175
+1,500
+90% +$32.2K
GDX icon
715
VanEck Gold Miners ETF
GDX
$23.2B
$65K 0.01%
3,075
+105
+4% +$2.06K
INTF icon
716
iShares International Equity Factor ETF
INTF
$3.58B
$65K 0.01%
2,742
+242
+10% +$6.15K
ROST icon
717
Ross Stores
ROST
$78.1B
$65K 0.01%
784
+559
+248% +$50.6K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$65K 0.01%
1,259
+900
+251% +$50.4K
FIF
719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$65K 0.01%
+5,000
New +$72.7K
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$65K 0.01%
1,857
-420
-18% -$16.2K
ETR icon
721
Entergy
ETR
$53.1B
$64K 0.01%
1,494
– –
EWC icon
722
iShares MSCI Canada ETF
EWC
$6.13B
$64K 0.01%
2,654
-583
-18% -$15.4K
FDX icon
723
FedEx
FDX
$73.5B
$64K 0.01%
400
+230
+135% +$48.6K
FNDB icon
724
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$64K 0.01%
+5,736
New +$70.2K
IBDQ
725
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$64K 0.01%
+2,708
New +$64K
27 28
29
30 31

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.