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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
FNX icon
1201
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$15K ﹤0.01%
+259
New +$16.6K
FTHI icon
1202
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$15K ﹤0.01%
767
+142
+23% +$3.09K
KIM icon
1203
Kimco Realty
KIM
$17.8B
$15K ﹤0.01%
1,044
+144
+16% +$2.26K
LILAK icon
1204
Liberty Latin America Class C
LILAK
$1.69B
$15K ﹤0.01%
1,166
-24
-2% -$370
LRCX icon
1205
Lam Research
LRCX
$338B
$15K ﹤0.01%
+1,120
New +$16.1K
MGK icon
1206
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15K ﹤0.01%
680
-4,800
-88% -$111K
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$2.2B
$15K ﹤0.01%
831
+446
+116% +$7.95K
OMER icon
1208
Omeros
OMER
$787M
$15K ﹤0.01%
1,381
+881
+176% +$12.3K
PAA icon
1209
Plains All American Pipeline
PAA
$17.1B
$15K ﹤0.01%
763
+601
+371% +$13.7K
SCHE icon
1210
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15K ﹤0.01%
+617
New +$15K
SDG icon
1211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$15K ﹤0.01%
+276
New +$15.1K
SPDW icon
1212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15K ﹤0.01%
+564
New +$15.9K
SPSM icon
1213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K ﹤0.01%
574
+424
+283% +$12.5K
CZZ
1214
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
1,700
+1,200
+240% +$9.67K
DCOM
1215
DELISTED
Dime Community Bancshares
DCOM
$15K ﹤0.01%
877
– –
BDJ icon
1216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14K ﹤0.01%
1,838
-3,011
-62% -$25.6K
BWA icon
1217
BorgWarner
BWA
$12.9B
$14K ﹤0.01%
466
+352
+309% +$11.8K
CCRD
1218
DELISTED
CoreCard
CCRD
$14K ﹤0.01%
1,075
– –
CXT icon
1219
Crane NXT
CXT
$3.12B
$14K ﹤0.01%
576
– –
DBRG icon
1220
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
756
– –
EPR icon
1221
EPR Properties
EPR
$4.9B
$14K ﹤0.01%
218
– –
EXEL icon
1222
Exelixis
EXEL
$14B
$14K ﹤0.01%
700
– –
FAST icon
1223
Fastenal
FAST
$55.1B
$14K ﹤0.01%
1,076
+196
+22% +$2.65K
FBIN icon
1224
Fortune Brands Innovations
FBIN
$6.18B
$14K ﹤0.01%
442
+204
+86% +$7.71K
GOVT icon
1225
iShares US Treasury Bond ETF
GOVT
$43.9B
$14K ﹤0.01%
+573
New +$13.9K
47 48
49
50 51

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.