We are live on ! Find out more
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
CCJ icon
1401
Cameco
CCJ
$38.9B
$8K ﹤0.01%
713
+13
+2% +$151
CX icon
1402
Cemex
CX
$17.6B
$8K ﹤0.01%
1,675
-325
-16% -$1.73K
DBX icon
1403
Dropbox
DBX
$7.13B
$8K ﹤0.01%
373
+123
+49% +$2.83K
EBF icon
1404
Ennis
EBF
$550M
$8K ﹤0.01%
400
– –
EUDV icon
1405
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$8K ﹤0.01%
+215
New +$8.26K
HBAN icon
1406
Huntington Bancshares
HBAN
$34.7B
$8K ﹤0.01%
652
+252
+63% +$3.5K
IHF icon
1407
iShares US Healthcare Providers ETF
IHF
$1.21B
$8K ﹤0.01%
+245
New +$9.29K
NDAQ icon
1408
Nasdaq
NDAQ
$52.5B
$8K ﹤0.01%
+288
New +$8.21K
NTR icon
1409
Nutrien
NTR
$32.4B
$8K ﹤0.01%
177
-26
-13% -$1.36K
ACH
1410
Accendra Health
ACH
$247M
$8K ﹤0.01%
+1,282
New +$13.3K
PAC icon
1411
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
+102
New +$8.59K
REZI icon
1412
Resideo Technologies
REZI
$5.34B
$8K ﹤0.01%
+409
New +$8.73K
ROBT icon
1413
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$8K ﹤0.01%
300
– –
RPM icon
1414
RPM International
RPM
$13.8B
$8K ﹤0.01%
+130
New +$7.96K
RZV icon
1415
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$8K ﹤0.01%
140
– –
TTD icon
1416
Trade Desk
TTD
$8.41B
$8K ﹤0.01%
660
+60
+10% +$751
VVR icon
1417
Invesco Senior Income Trust
VVR
$456M
$8K ﹤0.01%
+2,124
New +$8.76K
WU icon
1418
Western Union
WU
$2.55B
$8K ﹤0.01%
475
-31
-6% -$564
PMD
1419
DELISTED
Psychemedics Corporation
PMD
$8K ﹤0.01%
+500
New +$8.62K
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
300
+100
+50% +$3.38K
WRK
1421
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
200
+32
+19% +$1.41K
FPL
1422
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
1,000
– –
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
168
– –
VAR
1424
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
70
– –
FVL
1425
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$8K ﹤0.01%
400
– –
55 56
57
58 59

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.