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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
AGZ icon
751
iShares Agency Bond ETF
AGZ
$559M
$60K 0.01%
+533
New +$59K
ARLP icon
752
Alliance Resource Partners
ARLP
$3.3B
$60K 0.01%
3,434
+2,434
+243% +$47.4K
EXC icon
753
Exelon
EXC
$48.4B
$60K 0.01%
1,856
+520
+39% +$16.6K
MCY icon
754
Mercury Insurance
MCY
$6B
$60K 0.01%
+1,169
New +$63.6K
SLB icon
755
SLB Ltd
SLB
$77.2B
$60K 0.01%
1,665
+1,135
+214% +$56K
UA icon
756
Under Armour Class C
UA
$2.97B
$60K 0.01%
3,690
+1,100
+42% +$20.8K
HSY icon
757
Hershey
HSY
$36.5B
$59K 0.01%
554
+20
+4% +$2.13K
AIG icon
758
American International
AIG
$42.3B
$58K 0.01%
1,472
-1,219
-45% -$53.2K
DRI icon
759
Darden Restaurants
DRI
$23.3B
$58K 0.01%
578
+353
+157% +$37.8K
EWW icon
760
iShares MSCI Mexico ETF
EWW
$1.91B
$58K 0.01%
1,414
-520
-27% -$22.6K
ISCF icon
761
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$58K 0.01%
2,250
– –
SWK icon
762
Stanley Black & Decker
SWK
$14.5B
$58K 0.01%
484
-466
-49% -$58.2K
LNG icon
763
Cheniere Energy
LNG
$54.3B
$57K 0.01%
967
+88
+10% +$5.42K
SHE icon
764
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$57K 0.01%
900
– –
TFC icon
765
Truist Financial
TFC
$63.5B
$57K 0.01%
1,322
+1,211
+1,091% +$58.1K
ADM icon
766
Archer Daniels Midland
ADM
$40B
$56K 0.01%
1,355
-806
-37% -$37.6K
ADUS icon
767
Addus HomeCare
ADUS
$2.17B
$56K 0.01%
+830
New +$56.7K
CAH icon
768
Cardinal Health
CAH
$53.7B
$56K 0.01%
1,255
-794
-39% -$41.4K
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$56K 0.01%
+7,517
New +$64K
IRM icon
770
Iron Mountain
IRM
$37.5B
$56K 0.01%
+1,738
New +$57K
NCV
771
Virtus Convertible & Income Fund
NCV
$375M
$56K 0.01%
2,675
– –
NOW icon
772
ServiceNow
NOW
$111B
$56K 0.01%
1,575
+1,475
+1,475% +$52.3K
TER icon
773
Teradyne
TER
$51.6B
$56K 0.01%
1,779
+200
+13% +$6.79K
TEVA icon
774
Teva Pharmaceuticals
TEVA
$36.2B
$56K 0.01%
3,646
+2,479
+212% +$50.8K
CTAS icon
775
Cintas
CTAS
$84.6B
$55K 0.01%
1,320
– –
29 30
31
32 33

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.