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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
MATX icon
1501
Matsons
MATX
$6.22B
$6K ﹤0.01%
+200
New +$7.4K
MGRC icon
1502
McGrath RentCorp
MGRC
$2.95B
$6K ﹤0.01%
+113
New +$5.81K
MYD
1503
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
+500
New +$6.47K
NICE icon
1504
Nice
NICE
$5.57B
$6K ﹤0.01%
+54
New +$5.91K
NTES icon
1505
NetEase
NTES
$79.2B
$6K ﹤0.01%
130
+125
+2,500% +$5.64K
PAG icon
1506
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
+143
New +$6.18K
PH icon
1507
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
37
– –
PRF icon
1508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6K ﹤0.01%
295
-395
-57% -$8.76K
PSEC icon
1509
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
+1,000
New +$6.75K
RA
1510
Brookfield Real Assets Income Fund
RA
$704M
$6K ﹤0.01%
321
– –
RHP icon
1511
Ryman Hospitality Properties
RHP
$8.52B
$6K ﹤0.01%
+93
New +$6.97K
RPG icon
1512
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$6K ﹤0.01%
+325
New +$6.98K
RS icon
1513
Reliance Steel & Aluminium
RS
$20.6B
$6K ﹤0.01%
80
– –
SUI icon
1514
Sun Communities
SUI
$15B
$6K ﹤0.01%
59
+49
+490% +$4.99K
TEAM icon
1515
Atlassian
TEAM
$24.3B
$6K ﹤0.01%
68
+43
+172% +$3.41K
TGI
1516
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
+505
New +$8.78K
WKHS icon
1517
Workhorse Group
WKHS
$30.2M
$6K ﹤0.01%
4
+2
+100% +$4.72K
XME icon
1518
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6K ﹤0.01%
215
-553
-72% -$16.7K
XPH icon
1519
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$6K ﹤0.01%
160
– –
SRCL
1520
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
155
+25
+19% +$1.17K
WPS
1521
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
+175
New +$6.21K
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
649
+9
+1% +$100
AUD
1523
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+1,000
New +$6.66K
ATNX
1524
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
+24
New +$6.11K
CONE
1525
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+118
New +$6.74K
59 60
61
62 63

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6M
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RFA
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CCT
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CFA
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CC
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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.