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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
MINI
1526
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
+200
New +$7.75K
ESGL
1527
DELISTED
Invesco ESG Revenue ETF
ESGL
$6K ﹤0.01%
+234
New +$7.11K
WP
1528
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+76
New +$6.61K
LVL
1529
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$6K ﹤0.01%
+613
New +$6.51K
MCRO
1530
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
+240
New +$6.14K
ADNT icon
1531
Adient
ADNT
$1.62B
$5K ﹤0.01%
343
-9
-3% -$233
ADSK icon
1532
Autodesk
ADSK
$47.7B
$5K ﹤0.01%
35
-7
-17% -$945
ANSS
1533
DELISTED
Ansys
ANSS
$5K ﹤0.01%
33
+14
+74% +$2.17K
APD icon
1534
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
33
– –
BG icon
1535
Bunge Global
BG
$22.8B
$5K ﹤0.01%
+90
New +$5.56K
BR icon
1536
Broadridge
BR
$17.7B
$5K ﹤0.01%
+50
New +$5.41K
CPRT icon
1537
Copart
CPRT
$27.6B
$5K ﹤0.01%
392
– –
CRON
1538
Cronos Group
CRON
$1.07B
$5K ﹤0.01%
+466
New +$4.49K
DG icon
1539
Dollar General
DG
$27.2B
$5K ﹤0.01%
47
+22
+88% +$2.38K
EPP icon
1540
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5K ﹤0.01%
132
+123
+1,367% +$5.21K
FANG icon
1541
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
57
-17
-23% -$1.9K
FDD icon
1542
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$5K ﹤0.01%
+442
New +$5.51K
FIS icon
1543
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
44
– –
IFGL icon
1544
iShares International Developed Real Estate ETF
IFGL
$82.5M
$5K ﹤0.01%
+200
New +$5.53K
IOO icon
1545
iShares Global 100 ETF
IOO
$8.68B
$5K ﹤0.01%
+120
New +$5.47K
LYG icon
1546
Lloyds Banking Group
LYG
$89B
$5K ﹤0.01%
2,000
-1,100
-35% -$3.13K
MAN icon
1547
ManpowerGroup
MAN
$2.5B
$5K ﹤0.01%
80
– –
MPLX icon
1548
MPLX
MPLX
$59.2B
$5K ﹤0.01%
+150
New +$5.01K
NFLT icon
1549
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$5K ﹤0.01%
+220
New +$5.22K
NNN icon
1550
NNN REIT
NNN
$9.36B
$5K ﹤0.01%
100
– –
60 61
62
63 64

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TU
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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
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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.