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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
JETS icon
726
US Global Jets ETF
JETS
$764M
$64K 0.01%
+2,293
New +$69.1K
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64K 0.01%
2,024
+24
+1% +$741
CTT
728
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$64K 0.01%
9,047
– –
KSU
729
DELISTED
Kansas City Southern
KSU
$64K 0.01%
675
+125
+23% +$12.7K
VIAB
730
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.01%
2,507
+680
+37% +$20.9K
ERTH icon
731
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$63K 0.01%
+1,722
New +$67.5K
EVM
732
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$63K 0.01%
+6,360
New +$63K
FT
733
Franklin Universal Trust
FT
$201M
$63K 0.01%
9,908
+5,908
+148% +$38.6K
LFVN icon
734
LifeVantage
LFVN
$79.2M
$63K 0.01%
4,800
– –
MKL icon
735
Markel Group
MKL
$25.2B
$63K 0.01%
61
+14
+30% +$15.3K
SPLB icon
736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$63K 0.01%
+2,477
New +$62.7K
UAA icon
737
Under Armour
UAA
$3.01B
$63K 0.01%
3,561
-2,930
-45% -$60.1K
UCTT
738
Ultra Clean Holdings
UCTT
$3.72B
$63K 0.01%
7,400
+1,600
+28% +$15.6K
PEGI
739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$63K 0.01%
+3,361
New +$65.3K
MB
740
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$63K 0.01%
1,739
+1,639
+1,639% +$49.9K
HCA icon
741
HCA Healthcare
HCA
$86B
$62K 0.01%
500
+300
+150% +$40.3K
KXI icon
742
iShares Global Consumer Staples ETF
KXI
$1.06B
$62K 0.01%
1,344
+982
+271% +$48.2K
PSLV icon
743
Sprott Physical Silver Trust
PSLV
$12B
$62K 0.01%
11,150
+9,595
+617% +$50.3K
GWPH
744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.01%
632
+472
+295% +$61.9K
AMLP icon
745
Alerian MLP ETF
AMLP
$12.8B
$61K 0.01%
1,398
-4,557
-77% -$224K
ETN icon
746
Eaton
ETN
$152B
$61K 0.01%
891
+725
+437% +$54.2K
FEX icon
747
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$61K 0.01%
1,170
+779
+199% +$44.3K
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$61K 0.01%
1,298
+451
+53% +$24.1K
NC icon
749
NACCO Industries
NC
$355M
$61K 0.01%
1,812
– –
SECT icon
750
Main Sector Rotation ETF
SECT
$2.73B
$61K 0.01%
2,495
+2,195
+732% +$58.3K
28 29
30
31 32

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
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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.