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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
LMT icon
126
Lockheed Martin
LMT
$134B
$999K 0.21%
3,814
+1,152
+43% +$350K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$994K 0.21%
37,498
+36,793
+5,219% +$1.07M
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$982K 0.2%
+24,560
New +$1.06M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$979K 0.2%
14,854
+13,364
+897% +$992K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$973K 0.2%
+19,066
New +$961K
NFLX icon
131
Netflix
NFLX
$292B
$967K 0.2%
36,120
+21,670
+150% +$648K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$960K 0.2%
16,024
-30,205
-65% -$1.93M
CAT icon
133
Caterpillar
CAT
$409B
$938K 0.2%
7,382
+2,647
+56% +$344K
VRSN icon
134
VeriSign
VRSN
$25.3B
$929K 0.19%
+6,263
New +$939K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$915K 0.19%
17,600
+3,104
+21% +$167K
UTL icon
136
Unitil
UTL
$1,000M
$908K 0.19%
17,931
-39,953
-69% -$1.99M
NKE icon
137
Nike
NKE
$61.9B
$904K 0.19%
12,196
-25,463
-68% -$1.9M
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$195M
$894K 0.19%
+41,354
New +$948K
MCD icon
139
McDonald's
MCD
$188B
$893K 0.19%
5,031
+1,808
+56% +$321K
WMT icon
140
Walmart Inc
WMT
$871B
$892K 0.19%
28,716
+6,198
+28% +$199K
TGT icon
141
Target
TGT
$62.1B
$883K 0.18%
13,366
+5,503
+70% +$423K
UNH icon
142
UnitedHealth
UNH
$382B
$883K 0.18%
3,546
+1,387
+64% +$366K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$883K 0.18%
16,442
+15,182
+1,205% +$910K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$881K 0.18%
9,644
+8,294
+614% +$822K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$877K 0.18%
15,451
+10,071
+187% +$619K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$876K 0.18%
31,498
+26,911
+587% +$809K
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$865K 0.18%
+13,750
New +$970K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$840M
$860K 0.18%
32,124
+31,049
+2,888% +$868K
CLX icon
149
Clorox
CLX
$11.6B
$855K 0.18%
5,547
+3,155
+132% +$491K
COP icon
150
ConocoPhillips
COP
$147B
$854K 0.18%
13,693
-4
-0% -$272
4 5
6
7 8

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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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.