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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
AQUA
1101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$20K ﹤0.01%
2,130
+130
+7% +$1.5K
LPT
1102
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
470
– –
AAOI icon
1103
Applied Optoelectronics
AAOI
$7.08B
$19K ﹤0.01%
1,259
+99
+9% +$2K
BIP icon
1104
Brookfield Infrastructure Partners
BIP
$19.3B
$19K ﹤0.01%
946
+845
+837% +$19.3K
CGNX icon
1105
Cognex
CGNX
$10.1B
$19K ﹤0.01%
+500
New +$21.7K
CLM icon
1106
Cornerstone Strategic Value Fund
CLM
$2.2B
$19K ﹤0.01%
+1,753
New +$21.2K
CMG icon
1107
Chipotle Mexican Grill
CMG
$43.1B
$19K ﹤0.01%
+2,250
New +$20.3K
EMGF icon
1108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$19K ﹤0.01%
500
– –
EWX icon
1109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$19K ﹤0.01%
+459
New +$19.4K
FPA icon
1110
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$19K ﹤0.01%
+681
New +$19.3K
FXN icon
1111
First Trust Energy AlphaDEX Fund
FXN
$371M
$19K ﹤0.01%
+1,675
New +$24.5K
GPC icon
1112
Genuine Parts
GPC
$17.9B
$19K ﹤0.01%
+200
New +$19.8K
JQC icon
1113
Nuveen Credit Strategies Income Fund
JQC
$704M
$19K ﹤0.01%
2,570
– –
OLN icon
1114
Olin
OLN
$2.45B
$19K ﹤0.01%
921
-196
-18% -$4.18K
OMF icon
1115
OneMain Financial
OMF
$7.19B
$19K ﹤0.01%
+800
New +$22.8K
QEMM icon
1116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$19K ﹤0.01%
+350
New +$19.6K
SCHW
1117
Charles Schwab
SCHW
$184B
$19K ﹤0.01%
448
-1,052
-70% -$47.6K
CEM
1118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
364
+348
+2,175% +$21.8K
TIF
1119
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
242
-467
-66% -$47.6K
ARRY
1120
DELISTED
Array Biopharma Inc
ARRY
$19K ﹤0.01%
1,300
– –
BGC icon
1121
BGC Group
BGC
$5.72B
$18K ﹤0.01%
+3,500
New +$23.1K
FMC icon
1122
FMC
FMC
$1.38B
$18K ﹤0.01%
277
+46
+20% +$3.23K
FNV icon
1123
Franco-Nevada
FNV
$40.7B
$18K ﹤0.01%
256
– –
FTF
1124
Franklin Limited Duration Income Trust
FTF
$232M
$18K ﹤0.01%
2,000
– –
FTXO icon
1125
First Trust Nasdaq Bank ETF
FTXO
$308M
$18K ﹤0.01%
813
+538
+196% +$13.8K
43 44
45
46 47

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6M
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RFA
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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.