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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
EIDO icon
851
iShares MSCI Indonesia ETF
EIDO
$471M
$42K 0.01%
1,691
-1,718
-50% -$40K
ETY icon
852
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$42K 0.01%
+4,072
New +$46.7K
EXTR icon
853
Extreme Networks
EXTR
$3.92B
$42K 0.01%
6,900
+2,900
+73% +$16.8K
GD icon
854
General Dynamics
GD
$105B
$42K 0.01%
265
-31
-10% -$5.55K
IYY icon
855
iShares Dow Jones US ETF
IYY
$2.93B
$42K 0.01%
680
– –
PCAR icon
856
PACCAR
PCAR
$70.2B
$42K 0.01%
1,115
+947
+564% +$37.8K
BXMT icon
857
Blackstone Mortgage Trust
BXMT
$2.8B
$41K 0.01%
1,300
+300
+30% +$10.2K
CII icon
858
BlackRock Enhanced Captial and Income Fund
CII
$984M
$41K 0.01%
2,937
+2,785
+1,832% +$43K
COO icon
859
Cooper Companies
COO
$13.7B
$41K 0.01%
+640
New +$41.4K
DLTR icon
860
Dollar Tree
DLTR
$24.1B
$41K 0.01%
+450
New +$38K
GOF icon
861
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$41K 0.01%
2,250
+510
+29% +$9.91K
HAL icon
862
Halliburton
HAL
$26.8B
$41K 0.01%
1,526
-230
-13% -$7.76K
UTHR icon
863
United Therapeutics
UTHR
$26.3B
$41K 0.01%
375
-200
-35% -$23.2K
ZBH icon
864
Zimmer Biomet
ZBH
$17.8B
$41K 0.01%
405
+384
+1,829% +$43.2K
FSD
865
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$41K 0.01%
+3,055
New +$42.5K
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
$41K 0.01%
+809
New +$42.2K
WRI
867
DELISTED
Weingarten Realty Investors
WRI
$41K 0.01%
1,633
+1,233
+308% +$34.3K
JHMC
868
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$41K 0.01%
+1,447
New +$44.2K
DBEF icon
869
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$40K 0.01%
+1,430
New +$43K
IYE icon
870
iShares US Energy ETF
IYE
$1.71B
$40K 0.01%
1,269
+394
+45% +$14.5K
M icon
871
Macy's
M
$6.57B
$40K 0.01%
1,350
+870
+181% +$28.6K
MASI
872
DELISTED
Masimo
MASI
$40K 0.01%
370
+170
+85% +$19K
OSK icon
873
Oshkosh
OSK
$9.66B
$40K 0.01%
+650
New +$41.7K
VTR icon
874
Ventas
VTR
$48.7B
$40K 0.01%
680
+220
+48% +$13K
DEO icon
875
Diageo
DEO
$47.3B
$39K 0.01%
277
+39
+16% +$5.49K
33 34
35
36 37

Similar funds

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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.