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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
CEQP
1351
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
359
+3
+0.8% +$98
BNFT
1352
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
+220
New +$9.19K
MENV
1353
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$10K ﹤0.01%
+412
New +$10.2K
S
1354
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,649
+220
+15% +$1.35K
DWTR
1355
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10K ﹤0.01%
400
-400
-50% -$10.8K
BOJA
1356
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10K ﹤0.01%
+650
New +$10.4K
EWEM
1357
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
SIVB
1358
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+53
New +$13K
ALB icon
1359
Albemarle
ALB
$13.7B
$9K ﹤0.01%
117
+16
+16% +$1.51K
ALGN icon
1360
Align Technology
ALGN
$12B
$9K ﹤0.01%
42
-29
-41% -$7.33K
ARW icon
1361
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
130
-3,495
-96% -$249K
BAH icon
1362
Booz Allen Hamilton
BAH
$8.59B
$9K ﹤0.01%
+206
New +$10.1K
BOTZ icon
1363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$9K ﹤0.01%
547
-903
-62% -$17.5K
CAG icon
1364
Conagra Brands
CAG
$7.29B
$9K ﹤0.01%
440
-1,150
-72% -$37.2K
CTRA
1365
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
400
– –
DIN icon
1366
Dine Brands
DIN
$448M
$9K ﹤0.01%
+139
New +$11.5K
ENOV icon
1367
Enovis
ENOV
$1.63B
$9K ﹤0.01%
253
– –
EWA icon
1368
iShares MSCI Australia ETF
EWA
$1.37B
$9K ﹤0.01%
450
+200
+80% +$4.11K
EWO icon
1369
iShares MSCI Austria ETF
EWO
$174M
$9K ﹤0.01%
+478
New +$9.9K
EZA icon
1370
iShares MSCI South Africa ETF
EZA
$533M
$9K ﹤0.01%
+172
New +$8.76K
FEM icon
1371
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$9K ﹤0.01%
+401
New +$9.4K
FFIC
1372
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
401
– –
FLTB icon
1373
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
FORM icon
1374
FormFactor
FORM
$7.7B
$9K ﹤0.01%
+660
New +$9.2K
FTV icon
1375
Fortive
FTV
$19.2B
$9K ﹤0.01%
211
+52
+33% +$2.44K
53 54
55
56 57

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.