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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
SNAP icon
1026
Snap
SNAP
$7.91B
$25K 0.01%
4,473
+1,423
+47% +$9.26K
TAN icon
1027
Invesco Solar ETF
TAN
$1.42B
$25K 0.01%
1,333
+186
+16% +$3.67K
TDG icon
1028
TransDigm Group
TDG
$73.1B
$25K 0.01%
+74
New +$25.4K
AMP icon
1029
Ameriprise Financial
AMP
$48.7B
$24K 0.01%
230
-25
-10% -$3.14K
BBD icon
1030
Banco Bradesco
BBD
$38.8B
$24K 0.01%
3,865
– –
CHDN icon
1031
Churchill Downs
CHDN
$6.21B
$24K 0.01%
600
-1,140
-66% -$50.3K
FEP icon
1032
First Trust Europe AlphaDEX Fund
FEP
$515M
$24K 0.01%
+763
New +$25.6K
GEN icon
1033
Gen Digital
GEN
$16.7B
$24K 0.01%
1,253
-377
-23% -$7.79K
IEI icon
1034
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
+200
New +$23.9K
PFG icon
1035
Principal Financial Group
PFG
$24.7B
$24K 0.01%
548
+530
+2,944% +$26.1K
UNG icon
1036
United States Natural Gas Fund
UNG
$443M
$24K 0.01%
241
-62
-20% -$7.51K
XNTK icon
1037
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$24K 0.01%
400
– –
XT icon
1038
iShares Future Exponential Technologies ETF
XT
$3.78B
$24K 0.01%
707
+382
+118% +$13.5K
IBDO
1039
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24K 0.01%
+1,000
New +$24.1K
DRYS
1040
DELISTED
DryShips Inc. Common Stock
DRYS
$24K 0.01%
4,200
– –
VG
1041
DELISTED
Vonage Holdings Corporation
VG
$24K 0.01%
2,700
-3,000
-53% -$34.4K
DINO icon
1042
HF Sinclair
DINO
$16B
$23K ﹤0.01%
441
+168
+62% +$10.3K
EME icon
1043
Emcor
EME
$31.2B
$23K ﹤0.01%
388
– –
KTOS icon
1044
Kratos Defense & Security Solutions
KTOS
$9B
$23K ﹤0.01%
+1,663
New +$22.9K
NKX icon
1045
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$23K ﹤0.01%
+1,794
New +$22.7K
RIGS icon
1046
ALPS Strategic Income Fund
RIGS
$60.4M
$23K ﹤0.01%
946
-441
-32% -$10.7K
SWKS icon
1047
Skyworks Solutions
SWKS
$9.76B
$23K ﹤0.01%
337
-855
-72% -$66K
THQ
1048
abrdn Healthcare Opportunities Fund
THQ
$786M
$23K ﹤0.01%
1,400
– –
TSM icon
1049
TSMC
TSM
$2.03T
$23K ﹤0.01%
611
+544
+812% +$20.7K
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K ﹤0.01%
+1,470
New +$25.8K
40 41
42
43 44

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RFA
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CCT
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CFA
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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.