We are live on ! Find out more
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
GRMN
876
Garmin
GRMN
$46.8B
$39K 0.01%
611
+291
+91% +$18.8K
HEDJ icon
877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$39K 0.01%
+1,390
New +$41.2K
IBND icon
878
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$39K 0.01%
+1,191
New +$39.1K
IGLB icon
879
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$39K 0.01%
+693
New +$38.9K
NIE
880
Virtus Equity & Convertible Income Fund
NIE
$715M
$39K 0.01%
+2,120
New +$43K
PNQI icon
881
Invesco NASDAQ Internet ETF
PNQI
$514M
$39K 0.01%
+1,760
New +$41.6K
SPVM icon
882
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$39K 0.01%
1,148
+998
+665% +$37K
ABB
883
DELISTED
ABB Ltd
ABB
$39K 0.01%
2,074
-2,139
-51% -$43.3K
OAK
884
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39K 0.01%
+982
New +$40.3K
CAL icon
885
Caleres
CAL
$420M
$38K 0.01%
1,353
-997
-42% -$32.1K
CP icon
886
Canadian Pacific Kansas City
CP
$81.1B
$38K 0.01%
+1,080
New +$43.2K
DIEM icon
887
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$38K 0.01%
+1,363
New +$39.4K
EVT icon
888
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$38K 0.01%
1,980
+1,875
+1,786% +$41.6K
FL
889
DELISTED
Foot Locker
FL
$38K 0.01%
710
+100
+16% +$5.02K
IWN icon
890
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K 0.01%
351
+265
+308% +$31.9K
RNP icon
891
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$38K 0.01%
+2,120
New +$38.7K
SVC
892
Service Properties Trust
SVC
$1.08B
$38K 0.01%
318
+186
+141% +$24.3K
XMVM icon
893
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$38K 0.01%
+1,383
New +$41.4K
RTL
894
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K 0.01%
2,887
-499
-15% -$6.86K
GOV
895
DELISTED
Government Properties Income Trust
GOV
$38K 0.01%
5,475
+4,525
+476% +$40.2K
VLP
896
DELISTED
Valero Energy Partners LP
VLP
$38K 0.01%
+900
New +$37.4K
EFV icon
897
iShares MSCI EAFE Value ETF
EFV
$28.3B
$37K 0.01%
+808
New +$38.9K
IEP icon
898
Icahn Enterprises
IEP
$5.19B
$37K 0.01%
650
– –
JCI icon
899
Johnson Controls International
JCI
$87.5B
$37K 0.01%
1,233
+817
+196% +$27K
KEY icon
900
KeyCorp
KEY
$24.1B
$37K 0.01%
2,530
-520
-17% -$9.15K
34 35
36
37 38

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.