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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
GWW icon
1601
W.W. Grainger
GWW
$65.1B
$4K ﹤0.01%
+14
New +$4.16K
HEI.A icon
1602
HEICO Corp Class A
HEI.A
$35.7B
$4K ﹤0.01%
57
– –
HIMX
1603
Himax Technologies
HIMX
$2.13B
$4K ﹤0.01%
1,300
+1,000
+333% +$4.72K
HL icon
1604
Hecla Mining
HL
$10.1B
$4K ﹤0.01%
1,900
– –
LOPE icon
1605
Grand Canyon Education
LOPE
$3.83B
$4K ﹤0.01%
+42
New +$4.88K
LPSN icon
1606
LivePerson
LPSN
$20.2M
$4K ﹤0.01%
+15
New +$4.62K
MAT icon
1607
Mattel
MAT
$4.26B
$4K ﹤0.01%
364
-1,000
-73% -$13.2K
MPV
1608
Barings Participation Investors
MPV
$171M
$4K ﹤0.01%
250
– –
MUFG icon
1609
Mitsubishi UFJ Financial
MUFG
$259B
$4K ﹤0.01%
854
+329
+63% +$1.86K
NHI icon
1610
National Health Investors
NHI
$3.87B
$4K ﹤0.01%
56
-41
-42% -$3.09K
NKTR icon
1611
Nektar Therapeutics
NKTR
$2.38B
$4K ﹤0.01%
+8
New +$4.83K
NOK icon
1612
Nokia
NOK
$50B
$4K ﹤0.01%
764
+210
+38% +$1.18K
NRP icon
1613
Natural Resource Partners
NRP
$1.28B
$4K ﹤0.01%
+107
New +$3.74K
NUV icon
1614
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
400
-7,639
-95% -$70.6K
OTEX icon
1615
Open Text
OTEX
$5.75B
$4K ﹤0.01%
115
– –
PBT
1616
Permian Basin Royalty Trust
PBT
$1.32B
$4K ﹤0.01%
595
– –
PGP
1617
PIMCO Global StockPLUS & Income Fund
PGP
$96.4M
$4K ﹤0.01%
+350
New +$4.54K
PRLB icon
1618
Protolabs
PRLB
$1.83B
$4K ﹤0.01%
+32
New +$3.95K
REXR icon
1619
Rexford Industrial Realty
REXR
$8.72B
$4K ﹤0.01%
+124
New +$3.92K
RIGL icon
1620
Rigel Pharmaceuticals
RIGL
$706M
$4K ﹤0.01%
195
– –
RSPH icon
1621
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$4K ﹤0.01%
200
– –
SMFG icon
1622
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
645
-86
-12% -$642
SNEX icon
1623
StoneX
SNEX
$8.62B
$4K ﹤0.01%
506
– –
STKL
1624
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+1,000
New +$5.69K
TBF icon
1625
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4K ﹤0.01%
180
– –
63 64
65
66 67

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.