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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
FXA icon
1126
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$18K ﹤0.01%
250
– –
FXC icon
1127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$18K ﹤0.01%
250
– –
FYX icon
1128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$18K ﹤0.01%
328
+88
+37% +$5.34K
HEI icon
1129
HEICO Corp
HEI
$50.8B
$18K ﹤0.01%
232
+37
+19% +$3.08K
IFF icon
1130
International Flavors & Fragrances
IFF
$20.2B
$18K ﹤0.01%
135
+10
+8% +$1.38K
IUSG icon
1131
iShares Core S&P US Growth ETF
IUSG
$31B
$18K ﹤0.01%
+342
New +$19.4K
LEN icon
1132
Lennar Class A
LEN
$21.1B
$18K ﹤0.01%
463
+97
+27% +$3.95K
MBI icon
1133
MBIA
MBI
$278M
$18K ﹤0.01%
2,000
– –
MGV icon
1134
Vanguard Mega Cap Value ETF
MGV
$13.3B
$18K ﹤0.01%
+247
New +$18.9K
MOS icon
1135
The Mosaic Company
MOS
$7.34B
$18K ﹤0.01%
601
+600
+60,000% +$19.7K
MTCH icon
1136
Match Group
MTCH
$9.16B
$18K ﹤0.01%
431
+331
+331% +$15.2K
NFG icon
1137
National Fuel Gas
NFG
$7.73B
$18K ﹤0.01%
+361
New +$19.8K
NGG icon
1138
National Grid
NGG
$81.3B
$18K ﹤0.01%
418
-186
-31% -$8.69K
PAYC icon
1139
Paycom
PAYC
$7.54B
$18K ﹤0.01%
+149
New +$19.1K
PXH icon
1140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18K ﹤0.01%
+925
New +$18.7K
QEFA icon
1141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$18K ﹤0.01%
+320
New +$19K
REG icon
1142
Regency Centers
REG
$14.8B
$18K ﹤0.01%
306
+106
+53% +$6.63K
SCI icon
1143
Service Corp International
SCI
$11.7B
$18K ﹤0.01%
+437
New +$19K
SPYV icon
1144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18K ﹤0.01%
+652
New +$19.2K
WMB icon
1145
Williams Companies
WMB
$85.8B
$18K ﹤0.01%
834
+333
+66% +$8.33K
XSD icon
1146
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$18K ﹤0.01%
283
– –
CRAY
1147
DELISTED
Cray, Inc.
CRAY
$18K ﹤0.01%
850
– –
DATA
1148
DELISTED
Tableau Software, Inc.
DATA
$18K ﹤0.01%
150
– –
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
$18K ﹤0.01%
300
+200
+200% +$12K
BLRX
1150
BioLineRX
BLRX
$12.2M
$17K ﹤0.01%
67
-50
-43% -$24.1K
44 45
46
47 48

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6M
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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.