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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
(+123%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
65.07%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,217
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
Unitil
UTL
|
+$1.99M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.93M |
| 4 |
Nike
NKE
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Precious Metals Fund
DBP
$238M
| $55K | 0.01% |
1,517
+1,509
| +18,863% | +$53.1K |
|
777
Southwest Gas
SWX
$6.69B
| $55K | 0.01% |
+715
| New | +$57.4K |
|
778
Zoetis
ZTS
$32.4B
| $55K | 0.01% |
639
+3
| +0.5% | +$270 |
|
|
GHDX
779
DELISTED
Genomic Health, Inc.
GHDX
| $55K | 0.01% |
860
+280
| +48% | +$19.6K |
|
780
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $54K | 0.01% |
1,438
| – | – |
|
781
Prologis
PLD
$137B
| $54K | 0.01% |
917
+741
| +421% | +$48K |
|
782
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
| $54K | 0.01% |
1,897
+1,097
| +137% | +$39.1K |
|
783
Wynn Resorts
WYNN
$10.3B
| $54K | 0.01% |
545
+345
| +173% | +$37.2K |
|
|
RAD
784
DELISTED
Rite Aid Corporation
RAD
| $54K | 0.01% |
3,818
+1,400
| +58% | +$29.5K |
|
785
Core Laboratories
CLB
$522M
| $53K | 0.01% |
880
+805
| +1,073% | +$69.5K |
|
786
Equinix
EQIX
$103B
| $53K | 0.01% |
150
| – | – |
|
787
First Horizon
FHN
$12.1B
| $53K | 0.01% |
4,008
+3,508
| +702% | +$54.6K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $53K | 0.01% |
+1,000
| New | +$55.4K |
|
789
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $53K | 0.01% |
2,112
+62
| +3% | +$1.65K |
|
|
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.22B
| $52K | 0.01% |
3,022
+2,772
| +1,109% | +$51.5K |
|
791
Gentex
GNTX
$4.84B
| $52K | 0.01% |
+2,570
| New | +$53.8K |
|
792
Methanex
MEOH
$4.17B
| $52K | 0.01% |
1,072
+12
| +1% | +$749 |
|
|
STI
793
DELISTED
SunTrust Banks, Inc.
STI
| $52K | 0.01% |
1,033
+709
| +219% | +$42.5K |
|
|
SXCP
794
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $52K | 0.01% |
4,850
-4,150
| -46% | -$55K |
|
|
CELG
795
DELISTED
Celgene Corp
CELG
| $52K | 0.01% |
816
+165
| +25% | +$12.2K |
|
796
AllianceBernstein
AB
$3.54B
| $51K | 0.01% |
+1,874
| New | +$53.9K |
|
797
Euronet Worldwide
EEFT
$3.03B
| $50K | 0.01% |
492
+425
| +634% | +$47.1K |
|
798
Howmet Aerospace
HWM
$114B
| $50K | 0.01% |
3,829
+831
| +28% | +$13K |
|
799
Lear
LEA
$7.22B
| $50K | 0.01% |
406
+11
| +3% | +$1.47K |
|
800
Dave & Buster's
PLAY
$357M
| $50K | 0.01% |
+1,117
| New | +$62.8K |
|
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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.