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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
IBM icon
101
IBM
IBM
$202B
$1.16M 0.24%
10,625
-1,048
-9% -$126K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.24%
24,354
+22,864
+1,534% +$1.14M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.24%
22,180
+5,260
+31% +$282K
BABA icon
104
Alibaba
BABA
$269B
$1.12M 0.23%
8,139
+2,731
+50% +$404K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.11M 0.23%
16,617
+14,187
+584% +$975K
BAC icon
106
Bank of America
BAC
$435B
$1.1M 0.23%
44,812
-2,247
-5% -$61K
IGHG icon
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.09M 0.23%
+15,347
New +$1.13M
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.09M 0.23%
+22,173
New +$1.17M
KO icon
109
Coca-Cola
KO
$354B
$1.08M 0.23%
22,882
+5,393
+31% +$258K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.08M 0.22%
8,916
+3,404
+62% +$396K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.07M 0.22%
28,116
+14,421
+105% +$582K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.22%
13,748
+10,288
+297% +$800K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.22%
22,286
+22,136
+14,757% +$1.07M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.22%
4,619
+4,392
+1,935% +$1.09M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.06M 0.22%
+20,532
New +$1.06M
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.06M 0.22%
23,810
+22,013
+1,225% +$1.03M
AEP icon
117
American Electric Power
AEP
$73.7B
$1.05M 0.22%
14,114
+8,597
+156% +$645K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.04M 0.22%
+21,543
New +$1.1M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.04M 0.22%
11,594
+9,992
+624% +$942K
SYK icon
120
Stryker
SYK
$127B
$1.02M 0.21%
6,498
+5,963
+1,115% +$997K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.02M 0.21%
43,479
+35,579
+450% +$891K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.01M 0.21%
+36,659
New +$1.05M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.21%
21,404
+20,482
+2,221% +$990K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1M 0.21%
8,604
+7,754
+912% +$964K
COST icon
125
Costco
COST
$415B
$999K 0.21%
4,902
+2,554
+109% +$570K
3 4
5
6 7

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TU
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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.