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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
WBC
1251
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
+130
New +$14.4K
BAC.PRL icon
1252
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
BIO icon
1253
Bio-Rad Laboratories Class A
BIO
$8.77B
$13K ﹤0.01%
54
+50
+1,250% +$13.4K
ETV
1254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$13K ﹤0.01%
1,000
– –
FDM icon
1255
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$13K ﹤0.01%
+317
New +$14.4K
IPAC icon
1256
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$13K ﹤0.01%
+261
New +$14.1K
IVOG icon
1257
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$13K ﹤0.01%
+220
New +$14.3K
IYT icon
1258
iShares US Transportation ETF
IYT
$2.31B
$13K ﹤0.01%
308
– –
JBL icon
1259
Jabil
JBL
$30.8B
$13K ﹤0.01%
530
+30
+6% +$732
KFY icon
1260
Korn Ferry
KFY
$4.29B
$13K ﹤0.01%
+336
New +$15.1K
MDIV icon
1261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$13K ﹤0.01%
+789
New +$14.1K
NMRK icon
1262
Newmark Group
NMRK
$2.87B
$13K ﹤0.01%
+1,621
New +$15.3K
RXI icon
1263
iShares Global Consumer Discretionary ETF
RXI
$252M
$13K ﹤0.01%
+132
New +$14.2K
SAIC icon
1264
Saic
SAIC
$5.13B
$13K ﹤0.01%
200
– –
SMOG icon
1265
VanEck Low Carbon Energy ETF
SMOG
$126M
$13K ﹤0.01%
+230
New +$12.9K
SONY icon
1266
Sony
SONY
$133B
$13K ﹤0.01%
1,360
-480
-26% -$5.08K
UDIV icon
1267
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$13K ﹤0.01%
+498
New +$13.4K
UNM icon
1268
Unum
UNM
$14B
$13K ﹤0.01%
443
+34
+8% +$1.19K
USO icon
1269
United States Oil Fund
USO
$2.06B
$13K ﹤0.01%
169
+39
+30% +$3.92K
WT icon
1270
WisdomTree
WT
$2.93B
$13K ﹤0.01%
+1,915
New +$13.9K
MRO
1271
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
882
+437
+98% +$7.8K
EGRX
1272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13K ﹤0.01%
315
+115
+58% +$5.93K
LOXO
1273
DELISTED
Loxo Oncology, Inc
LOXO
$13K ﹤0.01%
90
– –
ATTU
1274
DELISTED
Attunity Ltd
ATTU
$13K ﹤0.01%
665
+465
+233% +$8.82K
PKO
1275
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
+500
New +$12.7K
49 50
51
52 53

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.