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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
OILK icon
1451
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$7K ﹤0.01%
82
– –
PCYO icon
1452
Pure Cycle
PCYO
$260M
$7K ﹤0.01%
700
– –
PGR icon
1453
Progressive
PGR
$125B
$7K ﹤0.01%
122
+22
+22% +$1.46K
PHT
1454
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
890
– –
REGL icon
1455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$7K ﹤0.01%
142
-848
-86% -$46.3K
SBS icon
1456
Sabesp
SBS
$19.9B
$7K ﹤0.01%
4,641
– –
SFIX
1457
Stitch Fix
SFIX
$536M
$7K ﹤0.01%
417
+217
+109% +$5.37K
SJNK icon
1458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7K ﹤0.01%
+288
New +$7.73K
TSBK icon
1459
Timberland Bancorp
TSBK
$344M
$7K ﹤0.01%
303
+2
+0.7% +$56
TXT icon
1460
Textron
TXT
$16.7B
$7K ﹤0.01%
+162
New +$9.11K
URBN icon
1461
Urban Outfitters
URBN
$6.22B
$7K ﹤0.01%
200
– –
WBIY icon
1462
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$7K ﹤0.01%
+300
New +$7.58K
WOLF icon
1463
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
156
-7
-4% -$284
EVA
1464
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
250
– –
AMJ
1465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
329
+3
+0.9% +$76
HALL
1466
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
+67
New +$7.33K
ZYNE
1467
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
2,311
+2,161
+1,441% +$11.8K
WWE
1468
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
+100
New +$7.51K
AUY
1469
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,944
– –
MIME
1470
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
+216
New +$7.54K
PRSP
1471
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
424
+21
+5% +$465
DNI
1472
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
+712
New +$7.75K
AKRX
1473
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
2,000
– –
TGE
1474
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
+300
New +$6.76K
SMTA
1475
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$7K ﹤0.01%
928
-209
-18% -$2.12K
57 58
59
60 61

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.