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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$1.59M 0.33%
15,159
+14,739
+3,509% +$1.52M
DIS icon
77
Walt Disney
DIS
$165B
$1.54M 0.32%
14,091
-5,639
-29% -$641K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.53M 0.32%
458,280
+256,400
+127% +$1.23M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.32%
53,196
+42,294
+388% +$1.42M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.32%
15,017
+13,017
+651% +$1.32M
XSLV icon
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.48M 0.31%
34,745
+32,922
+1,806% +$1.52M
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.46M 0.3%
+23,590
New +$1.58M
V icon
83
Visa
V
$677B
$1.46M 0.3%
11,067
+2,813
+34% +$389K
CHRW icon
84
C.H. Robinson
CHRW
$22B
$1.44M 0.3%
17,173
+12,899
+302% +$1.15M
EA icon
85
Electronic Arts
EA
$52.4B
$1.42M 0.3%
18,049
+14,345
+387% +$1.32M
PFE icon
86
Pfizer
PFE
$140B
$1.39M 0.29%
33,459
+13,698
+69% +$569K
IQV icon
87
IQVIA
IQV
$34.7B
$1.38M 0.29%
11,885
+9,243
+350% +$1.12M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$1.37M 0.28%
26,151
+18,582
+246% +$1.02M
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.36M 0.28%
19,714
+18,469
+1,483% +$1.4M
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.28%
63,848
+53,680
+528% +$1.22M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$1.33M 0.28%
27,476
+19,751
+256% +$1.02M
ABBV icon
92
AbbVie
ABBV
$458B
$1.32M 0.27%
14,292
+7,349
+106% +$646K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.32M 0.27%
16,899
+15,232
+914% +$1.27M
PEP icon
94
PepsiCo
PEP
$186B
$1.31M 0.27%
11,845
+6,553
+124% +$739K
F icon
95
Ford
F
$57.3B
$1.28M 0.27%
167,855
-94,003
-36% -$838K
MMM icon
96
3M
MMM
$89B
$1.28M 0.27%
8,062
+4,863
+152% +$807K
MRK icon
97
Merck
MRK
$324B
$1.28M 0.27%
17,564
+5,587
+47% +$394K
MO icon
98
Altria Group
MO
$122B
$1.28M 0.27%
25,862
+70
+0.3% +$4.06K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.25%
9,967
+8,279
+490% +$958K
JPM icon
100
JPMorgan Chase
JPM
$939B
$1.2M 0.25%
12,241
+3,846
+46% +$410K
2 3
4
5 6

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
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.