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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
AADR icon
1001
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$26K 0.01%
+641
New +$29.2K
APA icon
1002
APA Corp
APA
$12.3B
$26K 0.01%
1,001
+926
+1,235% +$34.2K
ARES icon
1003
Ares Management
ARES
$28.8B
$26K 0.01%
+1,443
New +$30.3K
AXTA icon
1004
Axalta
AXTA
$7.22B
$26K 0.01%
1,100
+600
+120% +$14.9K
BAX icon
1005
Baxter International
BAX
$12.1B
$26K 0.01%
401
-209
-34% -$14K
EXR icon
1006
Extra Space Storage
EXR
$31.3B
$26K 0.01%
+285
New +$25.9K
FNDA icon
1007
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$26K 0.01%
+1,594
New +$29.2K
FUTY icon
1008
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$26K 0.01%
+753
New +$27K
HE icon
1009
Hawaiian Electric Industries
HE
$2.28B
$26K 0.01%
701
– –
INTU icon
1010
Intuit
INTU
$83.1B
$26K 0.01%
+133
New +$27.7K
LULU icon
1011
lululemon athletica
LULU
$13.4B
$26K 0.01%
+215
New +$28.8K
MGPI icon
1012
MGP Ingredients
MGPI
$384M
$26K 0.01%
450
– –
MOG.A icon
1013
Moog Inc Class A
MOG.A
$13.2B
$26K 0.01%
+337
New +$26.7K
MTZ icon
1014
MasTec
MTZ
$26.6B
$26K 0.01%
+652
New +$28.1K
NTAP icon
1015
NetApp
NTAP
$33.3B
$26K 0.01%
+436
New +$31.3K
IMVP
1016
Invesco India ETF
IMVP
$124M
$26K 0.01%
1,076
+576
+115% +$13.3K
PWR icon
1017
Quanta Services
PWR
$93.1B
$26K 0.01%
+874
New +$28.3K
SJM icon
1018
J.M. Smucker
SJM
$12.9B
$26K 0.01%
276
– –
UCB
1019
United Community Banks
UCB
$4.21B
$26K 0.01%
1,206
+6
+0.5% +$148
EFL
1020
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$26K 0.01%
3,000
+1,400
+88% +$12.6K
SHPG
1021
DELISTED
Shire pic
SHPG
$26K 0.01%
151
-167
-53% -$29.2K
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$25K 0.01%
2,625
– –
MRSH
1023
Marsh
MRSH
$87.5B
$25K 0.01%
318
-528
-62% -$44K
NTGR icon
1024
NETGEAR
NTGR
$681M
$25K 0.01%
475
+131
+38% +$7.07K
PCM
1025
PCM Fund
PCM
$69M
$25K 0.01%
2,415
+10
+0.4% +$105
39 40
41
42 43

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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
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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.