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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
KBWY icon
826
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$46K 0.01%
1,707
+1,512
+775% +$46.6K
SHW icon
827
Sherwin-Williams
SHW
$80.7B
$46K 0.01%
+348
New +$46.9K
TSLX icon
828
Sixth Street Specialty
TSLX
$1.63B
$46K 0.01%
+2,553
New +$50.7K
EVY
829
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$46K 0.01%
4,000
– –
CXO
830
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.01%
451
+376
+501% +$49.9K
AX icon
831
Axos Financial
AX
$5.45B
$45K 0.01%
1,806
+6
+0.3% +$181
CC icon
832
Chemours
CC
$2.55B
$45K 0.01%
1,594
+1,163
+270% +$36.8K
FTNT icon
833
Fortinet
FTNT
$112B
$45K 0.01%
3,200
-500
-14% -$7.62K
GWRE icon
834
Guidewire Software
GWRE
$12.4B
$45K 0.01%
561
+511
+1,022% +$44.6K
HIG icon
835
Hartford Financial Services
HIG
$38.4B
$45K 0.01%
1,023
-827
-45% -$37.2K
LEG icon
836
Leggett & Platt
LEG
$1.5B
$45K 0.01%
1,250
+100
+9% +$3.8K
SPOT icon
837
Spotify
SPOT
$102B
$45K 0.01%
+393
New +$54.9K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K 0.01%
2,754
+654
+31% +$11.7K
BOH icon
839
Bank of Hawaii
BOH
$3.17B
$44K 0.01%
661
– –
EIX icon
840
Edison International
EIX
$30.3B
$44K 0.01%
767
+754
+5,800% +$46.9K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.4B
$44K 0.01%
259
-159
-38% -$29.7K
SAM icon
842
Boston Beer
SAM
$1.91B
$44K 0.01%
184
+100
+119% +$28K
WPM icon
843
Wheaton Precious Metals
WPM
$50.9B
$44K 0.01%
2,255
+905
+67% +$15.4K
BIDU icon
844
Baidu
BIDU
$35.8B
$43K 0.01%
274
-160
-37% -$29.8K
COF icon
845
Capital One
COF
$127B
$43K 0.01%
568
+28
+5% +$2.42K
CSQ icon
846
Calamos Strategic Total Return Fund
CSQ
$3.21B
$43K 0.01%
4,095
+3,345
+446% +$39.3K
RGR icon
847
Sturm, Ruger & Co
RGR
$620M
$43K 0.01%
809
+372
+85% +$21.5K
HEP
848
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.01%
+1,500
New +$44.3K
IVH
849
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$43K 0.01%
+3,575
New +$47.1K
RPAI
850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.01%
4,000
– –
32 33
34
35 36

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
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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.