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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
J icon
976
Jacobs Solutions
J
$16B
$29K 0.01%
604
– –
KKR icon
977
KKR & Co
KKR
$91.3B
$29K 0.01%
1,500
+900
+150% +$20.6K
PARA
978
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
655
+245
+60% +$13K
PTMC icon
979
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$29K 0.01%
+947
New +$29.6K
USIG icon
980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29K 0.01%
+544
New +$28.7K
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K 0.01%
+772
New +$30.6K
EWH icon
982
iShares MSCI Hong Kong ETF
EWH
$1.23B
$28K 0.01%
1,222
– –
GHY
983
PGIM Global High Yield Fund
GHY
$479M
$28K 0.01%
+2,151
New +$28.7K
IQ icon
984
iQIYI
IQ
$1.19B
$28K 0.01%
+1,916
New +$40K
RGNX icon
985
Regenxbio
RGNX
$622M
$28K 0.01%
+665
New +$39K
RMD icon
986
ResMed
RMD
$29.5B
$28K 0.01%
250
– –
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$28K 0.01%
1,432
– –
FM
988
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.01%
1,071
+171
+19% +$4.66K
AON icon
989
Aon
AON
$78.4B
$27K 0.01%
184
+151
+458% +$23.5K
ARCC icon
990
Ares Capital
ARCC
$13.6B
$27K 0.01%
1,738
+740
+74% +$12.2K
CQP icon
991
Cheniere Energy
CQP
$30.5B
$27K 0.01%
751
+350
+87% +$12.7K
ESS icon
992
Essex Property Trust
ESS
$18.7B
$27K 0.01%
109
+1
+0.9% +$252
ETJ
993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$27K 0.01%
3,381
+1,881
+125% +$17.2K
EXAS
994
DELISTED
Exact Sciences
EXAS
$27K 0.01%
+426
New +$29.2K
GGME icon
995
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$27K 0.01%
945
– –
IYZ icon
996
iShares US Telecommunications ETF
IYZ
$1.18B
$27K 0.01%
1,032
+606
+142% +$17K
TILE icon
997
Interface
TILE
$1.96B
$27K 0.01%
1,900
– –
TNL icon
998
Travel + Leisure Co
TNL
$4.68B
$27K 0.01%
752
+642
+584% +$25K
SNLN
999
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$27K 0.01%
+1,586
New +$28.4K
HCR
1000
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.01%
7,450
+2,450
+49% +$17K
38 39
40
41 42

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
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.