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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
BDC icon
1276
Belden
BDC
$4.12B
$12K ﹤0.01%
292
– –
ERH
1277
Allspring Utilities & High Income Fund
ERH
$106M
$12K ﹤0.01%
1,091
+786
+258% +$9.35K
IEV icon
1278
iShares Europe ETF
IEV
$1.64B
$12K ﹤0.01%
301
– –
IHI icon
1279
iShares US Medical Devices ETF
IHI
$3.06B
$12K ﹤0.01%
366
+300
+455% +$10.4K
JSML icon
1280
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$12K ﹤0.01%
+335
New +$13.2K
KEYS icon
1281
Keysight
KEYS
$53.6B
$12K ﹤0.01%
200
– –
KOP icon
1282
Koppers
KOP
$954M
$12K ﹤0.01%
+700
New +$16.5K
LIN icon
1283
Linde
LIN
$234B
$12K ﹤0.01%
+76
New +$12K
REM icon
1284
iShares Mortgage Real Estate ETF
REM
$543M
$12K ﹤0.01%
300
– –
SHV icon
1285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12K ﹤0.01%
+107
New +$11.8K
SRE icon
1286
Sempra
SRE
$59.7B
$12K ﹤0.01%
222
-110
-33% -$6.27K
UUP icon
1287
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12K ﹤0.01%
470
– –
YUMC icon
1288
Yum China
YUMC
$15.3B
$12K ﹤0.01%
355
-200
-36% -$6.86K
TECX
1289
Tectonic Therapeutic
TECX
$578M
$12K ﹤0.01%
+58
New +$17.7K
LBAI
1290
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
+802
New +$13K
TGP
1291
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
+1,075
New +$15.2K
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
+371
New +$12.9K
FRN
1293
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
1,000
– –
NITE
1294
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$12K ﹤0.01%
+1,040
New +$13.8K
FBR
1295
DELISTED
Fibria Celulose Sa
FBR
$12K ﹤0.01%
677
– –
BGY icon
1296
BlackRock Enhanced International Dividend Trust
BGY
$515M
$11K ﹤0.01%
+2,300
New +$12.1K
BMRN icon
1297
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
132
-293
-69% -$27.9K
BXMX
1298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
880
-411
-32% -$5.41K
DELL icon
1299
Dell
DELL
$276B
$11K ﹤0.01%
438
-873
-67% -$23.9K
DXJ icon
1300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11K ﹤0.01%
231
+200
+645% +$10.4K
50 51
52
53 54

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.