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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
WW
901
DELISTED
WW International
WW
$37K 0.01%
+966
New +$53K
CAPD
902
DELISTED
iPath Shiller CAPE ETN
CAPD
$37K 0.01%
+3,310
New +$40.3K
KL
903
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37K 0.01%
+1,405
New +$29.8K
PKG icon
904
Packaging Corp of America
PKG
$22.5B
$36K 0.01%
427
+397
+1,323% +$36.9K
SSRM icon
905
SSR Mining
SSRM
$5.45B
$36K 0.01%
3,014
+2,099
+229% +$22.3K
TTSH
906
DELISTED
Tile Shop Holdings
TTSH
$36K 0.01%
+6,498
New +$39.7K
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
$36K 0.01%
+3,496
New +$40.4K
AXON
908
Axon Enterprise
AXON
$42.4B
$35K 0.01%
800
-50
-6% -$2.59K
EQT icon
909
EQT Corp
EQT
$32.5B
$35K 0.01%
1,876
-7,924
-81% -$161K
FLRN icon
910
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$35K 0.01%
+1,140
New +$34.9K
NEM icon
911
Newmont
NEM
$98.5B
$35K 0.01%
1,000
– –
OKE icon
912
Oneok
OKE
$56.4B
$35K 0.01%
644
+432
+204% +$26.8K
PPL
913
PPL Corp
PPL
$27.1B
$35K 0.01%
1,233
-770
-38% -$23.4K
AEE icon
914
Ameren
AEE
$31B
$34K 0.01%
+515
New +$34.3K
BMO icon
915
Bank of Montreal
BMO
$125B
$34K 0.01%
518
+144
+39% +$10.7K
BSX icon
916
Boston Scientific
BSX
$67.6B
$34K 0.01%
970
+528
+119% +$19.1K
CCD
917
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$34K 0.01%
2,045
+1,835
+874% +$34.7K
CIEN icon
918
Ciena
CIEN
$53.4B
$34K 0.01%
+1,000
New +$31.7K
FIVE icon
919
Five Below
FIVE
$11.5B
$34K 0.01%
+332
New +$36.7K
FIVN icon
920
FIVE9
FIVN
$1.96B
$34K 0.01%
+788
New +$31.7K
HQH
921
abrdn Healthcare Investors
HQH
$1.24B
$34K 0.01%
+1,879
New +$38.5K
IYC icon
922
iShares US Consumer Discretionary ETF
IYC
$1.14B
$34K 0.01%
760
+160
+27% +$7.78K
SH icon
923
ProShares Short S&P500
SH
$916M
$34K 0.01%
273
-3
-1% -$353
SPIB icon
924
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.01%
+1,023
New +$33.7K
VNOM icon
925
Viper Energy
VNOM
$8.4B
$34K 0.01%
1,287
+287
+29% +$9.4K
35 36
37
38 39

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TU
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6M
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RFA
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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.