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
AYR
1426
DELISTED
Aircastle Ltd
AYR
$8K ﹤0.01%
+450
New +$8.56K
ZGNX
1427
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
+225
New +$9.21K
ALK icon
1428
Alaska Air
ALK
$5.3B
$7K ﹤0.01%
+116
New +$7.5K
AMC icon
1429
AMC Entertainment Holdings
AMC
$2.24B
$7K ﹤0.01%
+60
New +$9.82K
AORT icon
1430
Artivion
AORT
$1.27B
$7K ﹤0.01%
+242
New +$7.28K
AVNS icon
1431
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
151
+23
+18% +$1.21K
BFAM icon
1432
Bright Horizons
BFAM
$4.1B
$7K ﹤0.01%
65
– –
BHF icon
1433
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
222
-25
-10% -$975
BZUN
1434
Baozun
BZUN
$164M
$7K ﹤0.01%
+252
New +$9.3K
CIM
1435
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
138
– –
COMT icon
1436
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7K ﹤0.01%
+231
New +$8.31K
CPB icon
1437
Campbell Soup
CPB
$6.67B
$7K ﹤0.01%
214
+200
+1,429% +$7.57K
CWI icon
1438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$7K ﹤0.01%
330
-900
-73% -$20.7K
EVRG icon
1439
Evergy
EVRG
$19.8B
$7K ﹤0.01%
119
– –
FELE icon
1440
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
165
– –
GGN
1441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K ﹤0.01%
1,833
+1,275
+228% +$5.28K
B
1442
Barrick Mining
B
$62.6B
$7K ﹤0.01%
500
+200
+67% +$2.58K
HAS icon
1443
Hasbro
HAS
$12.8B
$7K ﹤0.01%
86
+61
+244% +$5.67K
HFRO
1444
Highland Opportunities and Income Fund
HFRO
$403M
$7K ﹤0.01%
578
– –
HGV icon
1445
Hilton Grand Vacations
HGV
$3.98B
$7K ﹤0.01%
250
– –
JPUS
1446
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7K ﹤0.01%
+101
New +$7.05K
OPLN
1447
Openlane
OPLN
$4.25B
$7K ﹤0.01%
+396
New +$8.21K
MDU icon
1448
MDU Resources
MDU
$4.37B
$7K ﹤0.01%
+789
New +$7.7K
MELI icon
1449
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
23
– –
MUR icon
1450
Murphy Oil
MUR
$5.38B
$7K ﹤0.01%
300
-180
-38% -$5.52K
56 57
58
59 60

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.