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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
INTC icon
51
Intel
INTC
$466B
$2.09M 0.43%
44,540
+8,131
+22% +$381K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.42%
39,080
+18,820
+93% +$1.02M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 0.42%
+19,150
New +$2.01M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.02M 0.42%
17,872
+16,284
+1,025% +$1.83M
PG icon
55
Procter & Gamble
PG
$343B
$2.01M 0.42%
21,851
+8,313
+61% +$743K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$1.98M 0.41%
14,990
+14,447
+2,661% +$2.1M
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$1.95M 0.41%
115,430
+80,610
+232% +$1.43M
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$1.92M 0.4%
11,937
+11,590
+3,340% +$1.96M
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.91M 0.4%
33,210
+29,486
+792% +$1.75M
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.9M 0.4%
18,957
+18,080
+2,062% +$1.94M
BA icon
61
Boeing
BA
$165B
$1.89M 0.39%
5,874
+3,266
+125% +$1.13M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.39%
17,353
+16,903
+3,756% +$1.82M
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$1.85M 0.39%
16,148
+15,818
+4,793% +$1.96M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 0.38%
15,226
+10,679
+235% +$1.37M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.82M 0.38%
13,844
+13,431
+3,252% +$1.88M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.8M 0.37%
75,399
+53,867
+250% +$1.4M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.37%
18,121
+11,591
+178% +$1.21M
MA icon
68
Mastercard
MA
$477B
$1.76M 0.37%
9,344
+5,008
+115% +$994K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.37%
51,345
+44,014
+600% +$1.56M
DFE icon
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.69M 0.35%
31,719
+31,639
+39,549% +$1.81M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.68M 0.35%
11,169
+10,939
+4,756% +$1.8M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.67M 0.35%
63,256
+54,196
+598% +$1.47M
RZG icon
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.63M 0.34%
+46,986
New +$1.83M
CSCO icon
74
Cisco
CSCO
$450B
$1.61M 0.34%
37,255
+14,632
+65% +$670K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.61M 0.33%
+28,267
New +$1.8M
1 2
3
4 5

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.