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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
SPXE icon
1076
ProShares S&P 500 ex-Energy ETF
SPXE
$82.7M
$21K ﹤0.01%
800
– –
SYNA icon
1077
Synaptics
SYNA
$4.39B
$21K ﹤0.01%
563
+3
+0.5% +$113
TAP icon
1078
Molson Coors Class B
TAP
$7.92B
$21K ﹤0.01%
366
– –
WY icon
1079
Weyerhaeuser
WY
$17.6B
$21K ﹤0.01%
962
+205
+27% +$5.46K
XLNX
1080
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
+246
New +$20.6K
WES
1081
DELISTED
Western Gas Partners Lp
WES
$21K ﹤0.01%
500
– –
ANGL icon
1082
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20K ﹤0.01%
760
-1,262
-62% -$35.1K
BKR icon
1083
Baker Hughes
BKR
$57.9B
$20K ﹤0.01%
+911
New +$23.3K
BTT icon
1084
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20K ﹤0.01%
+970
New +$19.6K
CATO icon
1085
Cato Corp
CATO
$67.3M
$20K ﹤0.01%
1,400
-125
-8% -$2.15K
CSM icon
1086
ProShares Large Cap Core Plus
CSM
$513M
$20K ﹤0.01%
650
+22
+4% +$729
FEMB icon
1087
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$20K ﹤0.01%
+546
New +$20K
GSIE icon
1088
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$20K ﹤0.01%
+794
New +$21.4K
H icon
1089
Hyatt Hotels
H
$17.8B
$20K ﹤0.01%
+300
New +$21K
ICVT icon
1090
iShares Convertible Bond ETF
ICVT
$7.12B
$20K ﹤0.01%
+381
New +$21.1K
IDOG icon
1091
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$20K ﹤0.01%
+849
New +$21.4K
INCY icon
1092
Incyte
INCY
$25.8B
$20K ﹤0.01%
316
+16
+5% +$1.04K
MTH icon
1093
Meritage Homes
MTH
$4.96B
$20K ﹤0.01%
1,094
– –
NSIT icon
1094
Insight Enterprises
NSIT
$3.78B
$20K ﹤0.01%
500
– –
TRMK icon
1095
Trustmark
TRMK
$2.75B
$20K ﹤0.01%
+690
New +$21.4K
TSN icon
1096
Tyson Foods
TSN
$21.7B
$20K ﹤0.01%
379
+279
+279% +$16.4K
VRP icon
1097
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$20K ﹤0.01%
+877
New +$21K
WAB icon
1098
Wabtec
WAB
$51.6B
$20K ﹤0.01%
280
– –
X
1099
DELISTED
US Steel
X
$20K ﹤0.01%
1,115
– –
ZION icon
1100
Zions Bancorporation
ZION
$10.2B
$20K ﹤0.01%
493
-507
-51% -$23.6K
42 43
44
45 46

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6M
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RFA
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CCT
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CFA
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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.