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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
NS
1326
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
510
+110
+28% +$2.69K
KMF
1327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
+1,109
New +$12.4K
SNP
1328
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
+161
New +$13.4K
GNMK
1329
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
2,239
+1,825
+441% +$9.5K
GG
1330
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,107
– –
BTI icon
1331
British American Tobacco
BTI
$131B
$10K ﹤0.01%
318
-1,323
-81% -$51.5K
COR icon
1332
Cencora
COR
$60.5B
$10K ﹤0.01%
138
+51
+59% +$4.4K
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K ﹤0.01%
+827
New +$11.1K
EOD
1334
Allspring Global Dividend Opportunity Fund
EOD
$276M
$10K ﹤0.01%
+2,050
New +$10.4K
EVN
1335
Eaton Vance Municipal Income Trust
EVN
$422M
$10K ﹤0.01%
+872
New +$9.67K
FTC icon
1336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10K ﹤0.01%
169
+109
+182% +$6.78K
HOG icon
1337
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
300
– –
HYI
1338
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$10K ﹤0.01%
727
– –
HYMB icon
1339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10K ﹤0.01%
+360
New +$10K
LW icon
1340
Lamb Weston
LW
$7.3B
$10K ﹤0.01%
+142
New +$10.9K
MCR
1341
DELISTED
MFS Charter Income Trust
MCR
$10K ﹤0.01%
1,430
– –
MT icon
1342
ArcelorMittal
MT
$50.9B
$10K ﹤0.01%
501
+166
+50% +$4.11K
NTNX icon
1343
Nutanix
NTNX
$15.4B
$10K ﹤0.01%
+243
New +$10K
PCEF icon
1344
Invesco CEF Income Composite ETF
PCEF
$797M
$10K ﹤0.01%
500
-293
-37% -$6.25K
PHG icon
1345
Philips
PHG
$24.3B
$10K ﹤0.01%
385
+275
+250% +$8.12K
SPTL icon
1346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K ﹤0.01%
281
+244
+659% +$8.14K
SQM icon
1347
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
252
– –
VLY icon
1348
Valley National Bancorp
VLY
$7.94B
$10K ﹤0.01%
1,177
+484
+70% +$4.88K
VMC icon
1349
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
100
– –
XHB icon
1350
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$10K ﹤0.01%
+310
New +$10.7K
52 53
54
55 56

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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
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
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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.