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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
SHM icon
951
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K 0.01%
+670
New +$32K
VTRS icon
952
Viatris
VTRS
$20.5B
$32K 0.01%
1,150
-190
-14% -$6.16K
INFY icon
953
Infosys
INFY
$47.4B
$31K 0.01%
3,292
+2,040
+163% +$19.5K
MNST icon
954
Monster Beverage
MNST
$93.2B
$31K 0.01%
1,252
– –
SYF icon
955
Synchrony
SYF
$24.5B
$31K 0.01%
1,324
-16,700
-93% -$452K
TRP icon
956
TC Energy
TRP
$71.2B
$31K 0.01%
864
+235
+37% +$9.27K
TWO
957
Two Harbors Investment
TWO
$1.27B
$31K 0.01%
607
+537
+767% +$30.6K
WH icon
958
Wyndham Hotels & Resorts
WH
$5.58B
$31K 0.01%
686
+576
+524% +$27.9K
MYOV
959
DELISTED
Myovant Sciences Ltd.
MYOV
$31K 0.01%
+1,900
New +$37.5K
BAB icon
960
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.01%
+997
New +$28.9K
CODI icon
961
Compass Diversified
CODI
$755M
$30K 0.01%
2,425
+1,925
+385% +$29.6K
EMLP icon
962
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30K 0.01%
+1,410
New +$32.3K
HPE icon
963
Hewlett Packard
HPE
$63.8B
$30K 0.01%
2,255
+756
+50% +$11.3K
IXC icon
964
iShares Global Energy ETF
IXC
$2.71B
$30K 0.01%
+1,011
New +$34.1K
JNPR
965
DELISTED
Juniper Networks
JNPR
$30K 0.01%
1,101
+1,000
+990% +$28.3K
LDUR icon
966
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K 0.01%
+300
New +$29.8K
PUI icon
967
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$30K 0.01%
+1,049
New +$31K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K 0.01%
+1,500
New +$31.7K
CXP
969
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
1,545
+408
+36% +$8.74K
A icon
970
Agilent Technologies
A
$38.9B
$29K 0.01%
425
+25
+6% +$1.68K
CCL icon
971
Carnival Corporation Ltd
CCL
$37.1B
$29K 0.01%
585
+313
+115% +$17.9K
DIM icon
972
WisdomTree International MidCap Dividend Fund
DIM
$165M
$29K 0.01%
+513
New +$30.9K
FYC icon
973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$29K 0.01%
+728
New +$32.7K
GNMA icon
974
iShares GNMA Bond ETF
GNMA
$423M
$29K 0.01%
+602
New +$28.8K
IHE icon
975
iShares US Pharmaceuticals ETF
IHE
$1.48B
$29K 0.01%
+621
New +$31.8K
37 38
39
40 41

Similar funds

TU
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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
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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.